SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
| NAV19/06/2024 |
Diferencia+0.0010 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.6860EUR |
+0.06% |
reinvestment |
Bonds
Europe
|
SEB IM ▶ |
Estrategia de inversión
The fund aims to increase the value of your investment over time and to outperform its benchmark.
The fund is actively managed and invests primarily in corporate bonds and other fixed-income securities in the European fixed-income market. The corporate bonds that the fund invests in are mainly rated investment grade, but the fund can also invest up to 10% of its assets in bonds with non-investment grade ratings (high yield). The fund has the flexibility to adapt to changing market environments and employ relative strategies across sectors and issuers. The investments may be denominated in any currency, but most exposure to non-euro currencies is hedged to euro.
Objetivo de inversión
The fund aims to increase the value of your investment over time and to outperform its benchmark.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg Euro-Aggregate Corporate Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Skandinaviska Enskilda Banken AB, Lux |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, United Kingdom, Luxembourg |
| Gestor de fondo: |
Mikael Anttila,Marianne Gut,Mattias Ekström |
| Volumen de fondo: |
274.47 millones
EUR
|
| Fecha de fundación: |
24/10/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
SEB IM |
| Dirección: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
| País: |
Germany |
| Internet: |
seb.de/asset-management
|
Países
| Sweden |
|
14.74% |
| France |
|
12.92% |
| Finland |
|
12.37% |
| United Kingdom |
|
8.87% |
| Germany |
|
8.41% |
| Netherlands |
|
8.19% |
| United States of America |
|
5.65% |
| Denmark |
|
5.46% |
| Cash |
|
4.88% |
| Spain |
|
3.96% |
| Italy |
|
2.92% |
| Norway |
|
2.29% |
| Belgium |
|
2.25% |
| Ireland |
|
2.02% |
| Switzerland |
|
1.39% |
| Otros |
|
3.68% |
