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 |
Chg.+0.4070 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 501.6570EUR |
+0.08% |
reinvestment |
Equity
Worldwide
|
SEB IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to increase the value of your investment over time.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Skandinaviska Enskilda Banken AB, Lux |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
116 Mio.
EUR
|
| Date de lancement: |
20/05/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 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
| 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% |
Branches
| Finance |
|
67.61% |
| Industry |
|
14.04% |
| Cash |
|
5.25% |
| IT/Telecommunication |
|
3.09% |
| Healthcare |
|
2.34% |
| Consumer goods |
|
2.16% |
| Utilities |
|
0.64% |
| Autres |
|
4.87% |
