SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
LU0385668222
SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)/ LU0385668222 /
| NAV18/06/2024 |
Var.+1.9430 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 493.3660EUR |
+0.40% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Skandinaviska Enskilda Banken AB, Lux |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, United Kingdom, Luxembourg |
| Gestore del fondo: |
- |
| Volume del fondo: |
115.39 mill.
EUR
|
| Data di lancio: |
20/05/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 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
|
Attività
| Stocks |
|
93.94% |
| Cash |
|
6.05% |
| Altri |
|
0.01% |
Paesi
| United States of America |
|
49.83% |
| United Kingdom |
|
13.82% |
| Sweden |
|
8.56% |
| France |
|
7.82% |
| Cash |
|
6.05% |
| Canada |
|
3.26% |
| Germany |
|
3.12% |
| India |
|
2.37% |
| Brazil |
|
1.49% |
| China |
|
1.15% |
| Norway |
|
0.77% |
| Altri |
|
1.76% |
Filiali
| Finance |
|
63.32% |
| Industry |
|
16.39% |
| Cash |
|
6.05% |
| IT/Telecommunication |
|
2.92% |
| Consumer goods |
|
2.27% |
| Healthcare |
|
2.06% |
| Utilities |
|
0.78% |
| Altri |
|
6.21% |
