SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
LU0385668222
SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)/ LU0385668222 /
| NAV23/09/2024 |
Diferencia+0.4070 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 501.6570EUR |
+0.08% |
reinvestment |
Equity
Worldwide
|
SEB IM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to increase the value of your investment over time.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Skandinaviska Enskilda Banken AB, Lux |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, United Kingdom, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
116 millones
EUR
|
| Fecha de fundación: |
20/05/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
SEB IM |
| Dirección: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
| País: |
Germany |
| Internet: |
seb.de/asset-management
|
Países
| United States of America |
|
51.20% |
| United Kingdom |
|
14.39% |
| Sweden |
|
9.56% |
| France |
|
7.39% |
| Cash |
|
5.25% |
| Germany |
|
3.62% |
| Canada |
|
3.14% |
| India |
|
2.41% |
| Brazil |
|
1.41% |
| China |
|
1.05% |
| Norway |
|
0.58% |
Sucursales
| Finance |
|
67.61% |
| Industry |
|
14.04% |
| Cash |
|
5.25% |
| IT/Telecommunication |
|
3.09% |
| Healthcare |
|
2.34% |
| Consumer goods |
|
2.16% |
| Utilities |
|
0.64% |
| Otros |
|
4.87% |
