SEB European Equity Small Caps - Klasse D (EUR)
LU0099984899
SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
| Стоимость чистых активов07.06.2024 |
Изменение+0.2380 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 416.9730EUR |
+0.06% |
paying dividend |
Equity
Europe
|
SEB IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to increase the value of your investment over time and to outperform its benchmark.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe Small Cap Net Return Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
22.05.2024 |
| Депозитарный банк: |
Skandinaviska Enskilda Banken AB, Lux |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Anders Knudsen, Lars Knudsen |
| Объем фонда: |
248.62 млн
EUR
|
| Дата запуска: |
08.05.1999 |
| Инвестиционная направленность: |
Small Cap |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
0.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
SEB IM |
| Адрес: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
| Страна: |
Germany |
| Интернет: |
seb.de/asset-management
|
Активы
| Stocks |
|
97.89% |
| Cash |
|
1.60% |
| Other Assets |
|
0.51% |
Страны
| 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% |
| Другие |
|
0.50% |
Отрасли
| 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% |
| Другие |
|
0.50% |
