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%