SEB European Equity Small Caps - Klasse D (EUR)
LU0099984899
SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
| NAV10/06/2024 |
Chg.+0.8510 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 417.8240EUR |
+0.20% |
paying dividend |
Equity
Europe
|
SEB IM ▶ |
Stratégie d'investissement
The fund aims to increase the value of your investment over time and to outperform its benchmark.
in small companies in the European market, but has the option to invest up to 10% of its assets in companies registered in Eastern Europe. Investment decisions are based on in-depth (fundamental) analysis, with the aim to identify companies with quality aspects such as strong market positions, stable profit margins and competent management. The return is determined by how much the fund's holdings increase or decrease in value during your holding period.
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: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Cap Net Return 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: |
Anders Knudsen, Lars Knudsen |
| Actif net: |
248.62 Mio.
EUR
|
| Date de lancement: |
08/05/1999 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 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
| Stocks |
|
97.89% |
| Cash |
|
1.60% |
| Other Assets |
|
0.51% |
Pays
| Sweden |
|
28.70% |
| United Kingdom |
|
18.31% |
| Switzerland |
|
10.61% |
| Italy |
|
10.59% |
| Denmark |
|
8.22% |
| Germany |
|
7.08% |
| Guernsey |
|
3.29% |
| France |
|
3.17% |
| Finland |
|
3.12% |
| Norway |
|
2.53% |
| Faroe Islands |
|
2.28% |
| Cash |
|
1.60% |
| Autres |
|
0.50% |
Branches
| IT/Telecommunication |
|
30.75% |
| Industry |
|
19.49% |
| Consumer goods |
|
17.92% |
| Healthcare |
|
15.84% |
| Finance |
|
10.40% |
| Commodities |
|
3.01% |
| Cash |
|
1.60% |
| real estate |
|
0.49% |
| Autres |
|
0.50% |
