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SEB Sustainaibility Fund Global C EUR

SEB Sustainaibility Fund Global C EUR

ISIN LU0036592839 | WKN 971898 | Mnemonic XGZB | Type fund
26/04/2019 09:53
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.05 EUR / 0.09%
Spread absolute / relative 0,83 / 1,49%

Net Asset Value

Previous Day 56.29 EUR Date 23/04/2019

Price Information

Last Price 55.8900
Date / Time 26.04.2019 / 09:53:33
Price -
Volume in euro -
Volume Size -
High 55.890
Low 55.890
52 week High 57.290
52 week Low 47.620
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2019 55.8900 55.8400 55.8900 55.8400
24/04/2019 56.1200 55.9100 56.1300 55.9100
23/04/2019 55.6900 55.6900 55.6900 55.6900
18/04/2019 55.7700 55.8000 55.8000 55.7100
17/04/2019 55.4600 55.4600 55.4600 55.4600


Management Fee 1.50 %
Custodian Fee 0.03 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for SEB Sustainaibility Fund Global C EUR

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 971898
ISIN LU0036592839
Name SEB Sustainaibility Fund Global C EUR
Investment Company SEB Investment (L)
Issued in Luxemburg
Issue Date 19/02/1992
Category Aktienfonds Ökologie/Nachhaltigkeit
currency EUR
Volume -
Depositary Bank Skandinaviska Enskilda Banken S.A., Luxemburg
Paying Agent SEB AG
Fund Management Marc Wähner
Fiscal Year-End 30.04.
Last Update 24/01/2019

Investment policy

invest like SEB Sustainaibility Fund Global C EUR: Nach dem Best-in-class Ansatz investiert dieser international ausgerichtete Fonds in Unternehmen, die in Bezug auf Umwelt- und Sozialverträglichkeit überdurchschnittlich bewertet werden. Unternehmen, die in sozial oder ökologisch sehr bedenklichen Branchen tätig sind oder sich unerwünschter Praktiken bedienen, schließen wir aus.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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