SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
| NAV2024-05-22 |
Chg.-0.0020 |
Type of yield |
Investment Focus |
Investment company |
| 1.6810EUR |
-0.12% |
reinvestment |
Bonds
Europe
|
SEB IM ▶ |
Investment strategy
The fund aims to increase the value of your investment over time and to outperform its benchmark.
The fund is actively managed and invests primarily in corporate bonds and other fixed-income securities in the European fixed-income market. The corporate bonds that the fund invests in are mainly rated investment grade, but the fund can also invest up to 10% of its assets in bonds with non-investment grade ratings (high yield). The fund has the flexibility to adapt to changing market environments and employ relative strategies across sectors and issuers. The investments may be denominated in any currency, but most exposure to non-euro currencies is hedged to euro.
Investment goal
The fund aims to increase the value of your investment over time and to outperform its benchmark.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro-Aggregate Corporate Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Skandinaviska Enskilda Banken AB, Lux |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, United Kingdom |
| Fund manager: |
Mikael Anttila,Marianne Gut,Mattias Ekström |
| Fund volume: |
274.86 mill.
EUR
|
| Launch date: |
2001-10-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| 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
|
Assets
| Bonds |
|
95.78% |
| Other Assets |
|
2.29% |
| Cash |
|
1.93% |
Countries
| Sweden |
|
14.54% |
| France |
|
12.66% |
| Finland |
|
12.16% |
| Netherlands |
|
8.92% |
| United Kingdom |
|
8.74% |
| Germany |
|
8.22% |
| Spain |
|
7.39% |
| United States of America |
|
5.55% |
| Denmark |
|
5.36% |
| Italy |
|
2.84% |
| Norway |
|
2.25% |
| Belgium |
|
2.20% |
| Cash |
|
1.93% |
| Switzerland |
|
1.35% |
| Luxembourg |
|
1.22% |
| Others |
|
4.67% |
