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SEB European Defence & Security Fund C Fonds

EUR
EUR
%

ISIN SE0025491780


Anlageziel SEB European Defence & Security Fund C Fonds

The fund seeks to increase the value of your investment over time by outperforming the benchmark. The sub-fund invests mainly in equities from companies in the defence and security sectors across the European market. Specifically, the sub-fund invests at least 85% of its total net assets in equities issued by companies of any size that are traded on a regulated market. While the sub-fund has a European focus it may also invest up to 25% of its assets, in aggregate, in non-European NATO and OECD member states, and in Taiwan.

Stammdaten

Valor
ISIN SE0025491780
Fondsgesellschaft SEB Funds AB
Kategorie Thematic Equity Defence & Aerospace
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Robert Vicsai

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 105.66
Fondsvolumen 148’210’371.86EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %