SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)
LU0337316045
SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/ LU0337316045 /
| NAV29/05/2024 |
Diferencia-0.2950 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 85.4500EUR |
-0.34% |
paying dividend |
Bonds
Bonds: Mixed
|
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 Danish covered mortgage bonds and in some part, government bonds in the Danish fixed-income market. The fixed-income securities that the fund invests in are denominated in a currency of the European Economic Area or in Swiss Franc, and have a high credit rating, a minimum of BBB- on Standard & Poor's scale, or the equivalent. Investment decisions are based on in-depth (fundamental) analysis, where future cashflows are estimated based on different scenarios to select securities that appear to offer a favourable risk-adjusted return.
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: |
paying dividend |
| Categoría de fondos: |
Bonds |
| País: |
Denmark |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
60% Nykredit Danish Mortgage Bond Index, 25% Bloomberg Series E-Denmark Govt All > 1 Yr Bond Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
22/05/2024 |
| Banco depositario: |
Skandinaviska Enskilda Banken AB, LUX |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Lars Juelskjaer |
| Volumen de fondo: |
1.4 mil millones
EUR
|
| Fecha de fundación: |
15/02/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.30% |
| Inversión mínima: |
1,000,000.00 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
|
Activos
| Bonds |
|
96.79% |
| Cash |
|
1.75% |
| Other Assets |
|
1.46% |
Países
| Denmark |
|
87.12% |
| Cash |
|
1.75% |
| Otros |
|
11.13% |
Divisas
| Danish Krone |
|
96.78% |
| Otros |
|
3.22% |
