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

Fonds
NAV29/05/2024 Var.-0.2950 Type of yield Focus sugli investimenti Società d'investimento
85.4500EUR -0.34% paying dividend Bonds Bonds: Mixed SEB IM 

Investment strategy

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.
 

Investment goal

The fund aims to increase the value of your investment over time and to outperform its benchmark.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: Denmark
Settore: Bonds: Mixed
Benchmark: 60% Nykredit Danish Mortgage Bond Index, 25% Bloomberg Series E-Denmark Govt All > 1 Yr Bond Index
Business year start: 01/01
Ultima distribuzione: 22/05/2024
Banca depositaria: Skandinaviska Enskilda Banken AB, LUX
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Lars Juelskjaer
Volume del fondo: 1.4 bill.  EUR
Data di lancio: 15/02/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: SEB IM
Indirizzo: Stephanstraße 14 - 16, 60313, Frankfurt am Main
Paese: Germany
Internet: seb.de/asset-management
 

Attività

Bonds
 
96.79%
Cash
 
1.75%
Other Assets
 
1.46%

Paesi

Denmark
 
87.12%
Cash
 
1.75%
Altri
 
11.13%

Cambi

Danish Krone
 
96.78%
Altri
 
3.22%