SEB Asset Selection Fund UC
LU1726276170
SEB Asset Selection Fund UC/ LU1726276170 /
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% |