SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/  LU0337316045  /

Fonds
NAV2024-05-08 Chg.-0.0940 Type of yield Investment Focus Investment company
87.8340EUR -0.11% paying dividend Bonds Bonds: Mixed 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 Danish covered mortgage bonds and in some part, government bonds in the Danish fixed-income market. The fixed-income securities that the fund invests in are denominated in a currency of the European Economic Area or in Swiss Franc, and have a high credit rating, a minimum of BBB- on Standard & Poor's scale, or the equivalent. Investment decisions are based on in-depth (fundamental) analysis, where future cashflows are estimated based on different scenarios to select securities that appear to offer a favourable risk-adjusted return.
 

Investment goal

The fund aims to increase the value of your investment over time and to outperform its benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: Denmark
Branch: Bonds: Mixed
Benchmark: 60% Nykredit Danish Mortgage Bond Index, 25% Bloomberg Series E-Denmark Govt All > 1 Yr Bond Index
Business year start: 01-01
Last Distribution: 2023-05-25
Depository bank: Skandinaviska Enskilda Banken AB, LUX
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Lars Juelskjaer
Fund volume: 1.41 bill.  EUR
Launch date: 2008-02-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1,000,000.00 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
 
96.79%
Cash
 
1.75%
Other Assets
 
1.46%

Countries

Denmark
 
87.12%
Cash
 
1.75%
Others
 
11.13%

Currencies

Danish Krone
 
96.78%
Others
 
3.22%