SEB Asset Selection Fund UC
LU1726276170
SEB Asset Selection Fund UC/ LU1726276170 /
NAV03/06/2024 |
Chg.-0.3810 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
121.0030EUR |
-0.31% |
reinvestment |
Alternative Investments
Worldwide
|
SEB IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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%.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Skandinaviska Enskilda Banken AB, Lux |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Otto Francke, Mikael Nilsson |
Actif net: |
357.38 Mio.
EUR
|
Date de lancement: |
06/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
SEB IM |
Adresse: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
Pays: |
Germany |
Internet: |
seb.de/asset-management
|
Actifs
Alternative Investments |
|
100.00% |
Pays
Germany |
|
58.34% |
Netherlands |
|
20.50% |
Cash |
|
7.59% |
Autres |
|
13.57% |
Monnaies
Euro |
|
92.48% |
US Dollar |
|
1.24% |
Autres |
|
6.28% |