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SEB Global Sustainable Companies Fund

Invest for yourself, the climate and a sustainable future.

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The SEB Global Sustainable Companies Fund is a global exposure equity fund with sustainable investments as its objective.

The fund aims to invest in developed markets worldwide, targeting companies that contribute to an environmentally and socially sustainable future and to generate a return and risk profile in line with its benchmark. The fund invests in companies that already focus on sustainability issues today can lead the way in a future that demands more sustainable solutions, either by adapting their business models or by finding new business opportunities that may be important in the future.

About SEB Global Sustainable Companies Fund

Article 9 fund with sustainability as its objective

The fund invests in developed markets worldwide, targeting companies that contribute to the fund's sustainable investment goals. It invests in companies that the management company has classified as sustainable investments according to (SFDR) and that contribute to the UN Sustainable Development Goals or are aligned with the EU Taxonomy.

Optimised investment decisions

The investment decisions are based on an optimised model, incorporating specific parameters that drive these decisions. The foundation is derived from the proprietary model SIMS-S, which analyses sustainability data from all over the world.

Index-exposure management

The fund is an exposure fund aiming to generate a return and risk profile in line with MSCI World Net Return Index, a reinvesting stock index consisting of large and medium-sized companies in developed markets. 

Key figures

<3%
Tracking error*
~500
Number of companies in the portfolio
4 of 7
Risk class is considered medium risk
The figures are based on fund data as of 21/08/2024

Sustainability in numbers

90%
Minimum share of investments**
9.9%
Taxonomy alignment***
1–14
Principal adverse impacts considered by the fund****
The figures are based on fund data as of 21/08/2024

* Tracking error is a risk measure indicating how much a fund's return deviates from its benchmark index. Read more about the fund's active risk in the Q&A section.

** Other exposure includes cash and derivatives.

*** Taxonomy alignment is a term used in sustainable investments and describes how well a company's economic activities align with specific criteria. The fund's Taxonomy alignment is 9.9 per cent, which is 40 per cent higher than the MSCI World Index as the market currently stands. Source: ISS 21/08/2024

**** The fund considers principal adverse impacts by excluding investments in certain companies or sectors. The fund considers principal adverse impacts 1-14 and two additional voluntary adverse impacts through exclusions and the management company's sustainability model, SIMS-S. Read more about these in the Q&A section.

Sustainable Development Goals (SDGs) that the fund mainly contributes to:

SDG Gender equality icon

5. Gender equality
Achieve gender equality and empower all women and girls.

SDG Affordable and clean energy icon

7. Affordable and clean energy
Ensure access to affordable, reliable, sustainable and modern energy for all.

SDG Reduced inequalities icon

10. Reduced inequalities
Reduce inequality within and among countries.

SDG Responsible consumption and production icon

12. Responsible consumption and production
Ensure sustainable consumption and production patterns.

SDG Climate action icon
13. Climate action
Take urgent action to combat climate change and its impacts.

Questions and answers: SEB Global Sustainable Companies Fund

SEB Global Sustainable Companies Fund in brief

  • The fund can be traded in SEB's app, the internet bank, and other major trading platforms.
  • Risk level: 4 out of 7.
  • The fund is open for savings in ISK, fund accounts, and insurance.

See fund list for more information and costs (in Swedish)

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