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SEB ImmoInvest P i.L.

SEB ImmoInvest P i.L.


ISIN DE0009802306 | WKN 980230 | Mnemonic S3EA | Type fund

21/04/2017 14:24

Bid Ask
13.35
13.60
for
750
units
for
2,000
units
Change from Prev. Day 0.01 EUR / 0.04%
Spread absolute / relative 0,25 / 1,90%

Net Asset Value

Previous Day 17.62 EUR Date 21/04/2017

Price Information

Last Price 13.515
Date / Time 21.04.2017 / 14:24:35
Price 12
Volume in euro 78,496.00
Volume Size 5,810
High 13.520
Low 13.500
52 week High 18.100
52 week Low 12.870
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 13.50 13.52 13.52 13.50 5,810
20/04/2017 13.51 13.51 13.51 13.51 1,235
19/04/2017 13.59 13.54 13.59 13.37 6,916
18/04/2017 13.42 13.61 13.65 13.42 14,725
13/04/2017 13.50 13.50 13.56 13.50 4,691

Fees

Management Fee 0.65 %
Custodian Fee 0.02 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for SEB ImmoInvest P i.L.

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 980230
ISIN DE0009802306
Name SEB ImmoInvest P i.L.
Investment Company Savills FM (D)
Issued in Deutschland
Issue Date 02/05/1989
Category Immobilienfonds/Welt
currency EUR
Volume 2,191,037,981.62
Depositary Bank SEB AG
Paying Agent SEB AG
Fund Management n.v.
Fiscal Year-End 31.03.
Last Update 20/02/2017

Investment policy

invest like SEB ImmoInvest P i.L.: Der SEB ImmoInvest ist ein international anlegender Offener Immobilienfonds. Das Fondsmanagement erwirbt ertragsstarke Gewerbeimmobilien in europäischen Regionalzentren und internationalen Metropolen. Durch die breite Streuung werden die Entwicklungsmöglichkeiten der verschiedenen Immobilienmärkte aktiv genutzt. Eine ausgewogene Mischung von Mietern und Objekten trägt zur Optimierung von Ertrag und Risiko bei.