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 |
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% |