SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
| Стоимость чистых активов14.06.2024 |
Изменение+0.0060 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1.6890EUR |
+0.36% |
reinvestment |
Bonds
Europe
|
SEB IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to increase the value of your investment over time and to outperform its benchmark.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Europe |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
Bloomberg Euro-Aggregate Corporate Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Skandinaviska Enskilda Banken AB, Lux |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Germany, United Kingdom |
| Управляющий фондом: |
Mikael Anttila,Marianne Gut,Mattias Ekström |
| Объем фонда: |
275.41 млн
EUR
|
| Дата запуска: |
24.10.2001 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.70% |
| 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
|
Страны
| 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% |
| Другие |
|
3.68% |
