SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
| NAV24/06/2024 |
Chg.-0.0010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.6870EUR |
-0.06% |
reinvestment |
Bonds
Europe
|
SEB IM ▶ |
Stratégie d'investissement
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 corporate bonds and other fixed-income securities in the European fixed-income market. The corporate bonds that the fund invests in are mainly rated investment grade, but the fund can also invest up to 10% of its assets in bonds with non-investment grade ratings (high yield). The fund has the flexibility to adapt to changing market environments and employ relative strategies across sectors and issuers. The investments may be denominated in any currency, but most exposure to non-euro currencies is hedged to euro.
Objectif d'investissement
The fund aims to increase the value of your investment over time and to outperform its benchmark.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro-Aggregate Corporate Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Skandinaviska Enskilda Banken AB, Lux |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, United Kingdom |
| Gestionnaire du fonds: |
Mikael Anttila,Marianne Gut,Mattias Ekström |
| Actif net: |
274.76 Mio.
EUR
|
| Date de lancement: |
24/10/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.70% |
| 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
|
Pays
| Sweden |
|
14.74% |
| France |
|
12.92% |
| Finland |
|
12.37% |
| United Kingdom |
|
8.87% |
| Germany |
|
8.41% |
| Netherlands |
|
8.19% |
| United States of America |
|
5.65% |
| Denmark |
|
5.46% |
| Cash |
|
4.88% |
| Spain |
|
3.96% |
| Italy |
|
2.92% |
| Norway |
|
2.29% |
| Belgium |
|
2.25% |
| Ireland |
|
2.02% |
| Switzerland |
|
1.39% |
| Autres |
|
3.68% |
