SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
LU0385668222
SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)/ LU0385668222 /
| NAV2024-05-22 |
Chg.+2.2660 |
Type of yield |
Investment Focus |
Investment company |
| 489.5850EUR |
+0.47% |
reinvestment |
Equity
Worldwide
|
SEB IM ▶ |
Investment strategy
The fund aims to increase the value of your investment over time.
The fund is actively managed and invests primarily in stocks in listed private equity companies, globally. The fund invests in a limited number of companies, normally between 30 and 45. Investment decisions are based on selection and analysis to identify listed private equity companies and portfolios, as well as listed companies where private equity companies are minority owners. The return is determined by how much the fund's holdings increase or decrease in value during your holding period.
Investment goal
The fund aims to increase the value of your investment over time.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Skandinaviska Enskilda Banken AB, Lux |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, United Kingdom, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
115.11 mill.
EUR
|
| Launch date: |
2009-05-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
SEB IM |
| Address: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
seb.de/asset-management
|
Countries
| United States of America |
|
48.55% |
| United Kingdom |
|
14.09% |
| France |
|
8.68% |
| Sweden |
|
8.63% |
| Cash |
|
5.35% |
| Canada |
|
3.72% |
| Germany |
|
2.96% |
| India |
|
2.61% |
| Brazil |
|
1.64% |
| China |
|
1.03% |
| Norway |
|
0.85% |
| Others |
|
1.89% |
Branches
| Finance |
|
65.52% |
| Industry |
|
14.20% |
| Cash |
|
5.35% |
| IT/Telecommunication |
|
3.63% |
| Consumer goods |
|
2.65% |
| Healthcare |
|
1.97% |
| Utilities |
|
0.45% |
| Others |
|
6.23% |
