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 |
Chg.-0.2950 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
85.4500EUR |
-0.34% |
paying dividend |
Bonds
Bonds: Mixed
|
SEB IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to increase the value of your investment over time and to outperform its benchmark.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
Denmark |
Branche: |
Bonds: Mixed |
Benchmark: |
60% Nykredit Danish Mortgage Bond Index, 25% Bloomberg Series E-Denmark Govt All > 1 Yr Bond Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
22/05/2024 |
Banque dépositaire: |
Skandinaviska Enskilda Banken AB, LUX |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Lars Juelskjaer |
Actif net: |
1.41 Mrd.
EUR
|
Date de lancement: |
15/02/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
1,000,000.00 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
Bonds |
|
96.79% |
Cash |
|
1.75% |
Other Assets |
|
1.46% |
Pays
Denmark |
|
87.12% |
Cash |
|
1.75% |
Autres |
|
11.13% |
Monnaies
Danish Krone |
|
96.78% |
Autres |
|
3.22% |