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