SEB Green Bond Fund - Klasse D (EUR)
LU0041441808
SEB Green Bond Fund - Klasse D (EUR)/ LU0041441808 /
| NAV16/05/2024 |
Chg.-0.0430 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 48.7290EUR |
-0.09% |
paying dividend |
Bonds
Worldwide
|
SEB IM ▶ |
Stratégie d'investissement
The fund aims to contribute positively to climate transition in accordance with, among other things, the goal of the Paris Agreement, and to increase the value of your investment over time as well as to outperform its benchmark.
The fund is actively managed and invests globally, primarily in green bonds in the fixed-income market. Green bonds are bonds linked to investments that aim to reduce climate and environmental impact and contribute to sustainable development. At least 80% of the bonds that the fund invests in are green bonds, mainly rated investment grade, that aim to have a beneficial effect for the environment and the climate.
Objectif d'investissement
The fund aims to contribute positively to climate transition in accordance with, among other things, the goal of the Paris Agreement, and to increase the value of your investment over time as well as to outperform its benchmark.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays MSCI Green Bond Index 1-5 years |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
25/05/2023 |
| Banque dépositaire: |
Skandinaviska Enskilda Banken AB,LUX |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Mikael Anttila, Mattias Ekström, Marianne Gut |
| Actif net: |
263.29 Mio.
EUR
|
| Date de lancement: |
05/12/1989 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
- 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
| Netherlands |
|
11.14% |
| Sweden |
|
11.12% |
| Spain |
|
8.88% |
| Norway |
|
7.47% |
| France |
|
5.66% |
| Finland |
|
5.26% |
| Japan |
|
4.75% |
| United States of America |
|
4.73% |
| Denmark |
|
4.40% |
| Germany |
|
3.49% |
| Belgium |
|
3.14% |
| Italy |
|
2.94% |
| Ireland |
|
2.78% |
| United Kingdom |
|
2.44% |
| Austria |
|
1.47% |
| Autres |
|
20.33% |
Monnaies
| Euro |
|
68.32% |
| Swedish Krona |
|
13.94% |
| US Dollar |
|
9.58% |
| Norwegian Kroner |
|
4.01% |
| British Pound |
|
1.50% |
| Canadian Dollar |
|
0.26% |
| Autres |
|
2.39% |
