SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/  LU0337316045  /

Fonds
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%