NAV14/05/2024 Var.+0.1350 Type of yield Focus sugli investimenti Società d'investimento
120.3990EUR +0.11% reinvestment Alternative Investments Worldwide SEB IM 

Investment strategy

The fund aims to increase the value of your investment over time by delivering an average annual return of the risk-free rate plus 5%, taking into account the risk level of the fund. The fund's average annual volatility (price fluctuation) aims to be 10%. The fund is actively managed, invests globally, and aims to predict the price development for different types of asset classes, such as stocks, fixed-income securities and currencies. Investment decisions are based on systematic review of substantial amounts of data (quantitative analysis). The fund aims to manage total risk and determine long and short positions, which means it has the possibility to generate returns regardless of whether the market is positive or negative. The return is determined by how much the fund's holdings increase or decrease in value during your holding period.
 

Investment goal

The fund aims to increase the value of your investment over time by delivering an average annual return of the risk-free rate plus 5%, taking into account the risk level of the fund. The fund's average annual volatility (price fluctuation) aims to be 10%.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Skandinaviska Enskilda Banken AB, Lux
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Otto Francke, Mikael Nilsson
Volume del fondo: 356.65 mill.  EUR
Data di lancio: 06/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: SEB IM
Indirizzo: Stephanstraße 14 - 16, 60313, Frankfurt am Main
Paese: Germany
Internet: seb.de/asset-management
 

Attività

Alternative Investments
 
100.00%

Paesi

Germany
 
58.34%
Netherlands
 
20.50%
Cash
 
7.59%
Altri
 
13.57%

Cambi

Euro
 
92.48%
US Dollar
 
1.24%
Altri
 
6.28%