Investment Policy.
BfS Nachhaltigkeitsfonds Ertrag-SEB Invest
| Key Facts | |||
|---|---|---|---|
| ISIN: | DE000A0B7JB7 | ||
| WKN: | A0B7JB | ||
| |||
| Fund currency: | EUR | ||
| |||
| |||
| Fiscal year: | 01 Dec – 30 Nov | ||
| Benchmark: | 100 % Morningstar Sektordurchschnitt Gemischte Fonds Euroland defensiv (since 30 Sep 2005) | ||
| (As per 18 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 45.62 |
| NAV: | EUR 44.29 |
| Fund volume: | EUR 34.57 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (26 Jan 2012) EUR 1.00 | |
| Risk-return profile | |
|---|---|
Typically higher return  Higher risk | |
1 2 3 4 5 6 7 | |
 Typically lower returnLower risk | |
| (As per 30 Apr 2012)Risk Measures based on the last 3 years | ||
|---|---|---|
| Funds | Index | |
| Volatility | 3.80% | 7.06% |
| Sharpe Ratio | 0.91 | 1.07 |
| Duration | 1.25 | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 3.85% | + 0.00% |
| 2011 | - 2.96% | + 7.08% |
| 2010 | + 2.36% | + 10.39% |
| 1 year | + 1.00% | - 2.11% |
| 3 years | + 13.19% | + 27.16% |
| 5 years | - 1.47% | + 6.10% |
| since launch | + 7.78% | + 11.39% |
| Fund costs | |
|---|---|
| Front-end load: | 3.00% |
| Management fee p.a.: | 0.90% |
| Custodial bank fees: | 0.040% |
| Performance fee: | no |
| TER:1) | 0.99% |
As per 18 May 2012
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| Public Institutions |  | |
| Banks/Insurers | | |
| Retail/Consumer Goods | | |
| Industry | | |
| Specialised Commercial Banks | | |
| Automobile | | |
| Software | | |
| Supranational Institutions | | |
| Chemicals/Pharmaceuticals | | |
| Construction | | |
| Other | 14.13% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| Bundesanleihe (D) | | |
| Österreich Anleihe (AT) | | |
| Irland Anleihe (IE) | | |
| Portugal Anleihe (PT) | | |
| Dexia Municipal Agency (FR) | | |
| Frankreich Anleihe (FR) | | |
| KFW (D) | | |
| Land Rheinland-Pfalz (D) | | |
| Niederlande Anleihe (NL) | | |
| Société Générale (FR) | | |
| Fund Structure (% of assets under management) | ||
|---|---|---|
| Fixed-income securities | | |
| Equities | | |
| Liquidity | | |
| Time to maturity (% of assets under management) | ||
|---|---|---|
| < 1 year | | |
| 1 - 5 years | | |
| > 5 years | | |
| Credit rating (% of bond volume) | ||
|---|---|---|
| AAA | | |
| AA+ | | |
| BBB+ | | |
| BB | | |
As per 30 Apr 2012
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 18 May 2012
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
