SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
LU0385668222
SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)/ LU0385668222 /
| Стоимость чистых активов18.06.2024 |
Изменение+1.9430 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 493.3660EUR |
+0.40% |
reinvestment |
Equity
Worldwide
|
SEB IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to increase the value of your investment over time.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Skandinaviska Enskilda Banken AB, Lux |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, United Kingdom, Luxembourg |
| Управляющий фондом: |
- |
| Объем фонда: |
115.39 млн
EUR
|
| Дата запуска: |
20.05.2009 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
0.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
SEB IM |
| Адрес: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
| Страна: |
Germany |
| Интернет: |
seb.de/asset-management
|
Активы
| Stocks |
|
93.94% |
| Cash |
|
6.05% |
| Другие |
|
0.01% |
Страны
| 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% |
| Другие |
|
1.76% |
Отрасли
| Finance |
|
63.32% |
| Industry |
|
16.39% |
| Cash |
|
6.05% |
| IT/Telecommunication |
|
2.92% |
| Consumer goods |
|
2.27% |
| Healthcare |
|
2.06% |
| Utilities |
|
0.78% |
| Другие |
|
6.21% |
