FUNDS - SEB Sustainability Fund Global C
Last update on: 28/10/2021

Fundname
SEB Sustainability Fund Global C
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

63.28 mil. EUR
Share class size

(as of 30/09/2021)

57.43 mil. EUR
ISIN LU0036592839
Fund price (as of 28/10/2021)
Offer n.s.
Bid 73.68 Euro

Growth (as of 28/10/2021) *

   
10 Years 209.00 %
5 Years 60.55 %
3 Years 42.20 %
1 Year 37.09 %
Current year 25.69 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 6.18
Industrial Distribution 0.67
empty2 0
empty3 0
empty4 0
others 93.15
USA 64.27
Japan 5.07
France 4.57
Canada 4.41
Netherlands 3.47
others 18.21
Stock 99.92
empty1 0
Cash 0.08
empty3 0
empty4 0
Microsoft 4.49
Apple Computer 4.32
ASML Holding 1.50
Alphabet Inc 1.45
empty4 0
others 88.24

by sector (as of  30/09/2021)

Sectors Shares
Banks6.18 %
Industrial Distribution0.67 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


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