SEB European Equity Small Caps - Klasse D (EUR)
LU0099984899
SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
| NAV07/06/2024 |
Var.+0.2380 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 416.9730EUR |
+0.06% |
paying dividend |
Equity
Europe
|
SEB IM ▶ |
Investment strategy
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.
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: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Cap Net Return 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, Luxembourg |
| Gestore del fondo: |
Anders Knudsen, Lars Knudsen |
| Volume del fondo: |
248.62 mill.
EUR
|
| Data di lancio: |
08/05/1999 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 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
| Stocks |
|
97.89% |
| Cash |
|
1.60% |
| Other Assets |
|
0.51% |
Paesi
| 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% |
| Altri |
|
0.50% |
Filiali
| 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% |
| Altri |
|
0.50% |
