SEB Green Bond Fund - Klasse D (EUR)
LU0041441808
SEB Green Bond Fund - Klasse D (EUR)/ LU0041441808 /
| NAV05/06/2024 |
Var.+0.0360 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 47.7400EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
SEB IM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays MSCI Green Bond Index 1-5 years |
| 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 |
| Gestore del fondo: |
Mikael Anttila, Mattias Ekström, Marianne Gut |
| Volume del fondo: |
268.34 mill.
EUR
|
| Data di lancio: |
05/12/1989 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
- 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
|
Paesi
| 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% |
| Altri |
|
20.33% |
Cambi
| Euro |
|
68.32% |
| Swedish Krona |
|
13.94% |
| US Dollar |
|
9.58% |
| Norwegian Kroner |
|
4.01% |
| British Pound |
|
1.50% |
| Canadian Dollar |
|
0.26% |
| Altri |
|
2.39% |
