SEB European Equity Small Caps D
LU0099984899
SEB European Equity Small Caps D/ LU0099984899 /
| NAV2024-04-16 |
Chg.-6.3130 |
Type of yield |
Investment Focus |
Investment company |
| 392.7290EUR |
-1.58% |
paying dividend |
Equity
Europe
|
SEB IM ▶ |
Investment strategy
The fund aims to increase the value of your investment over time and to outperform its benchmark.
in small companies in the European market, but has the option to invest up to 10% of its assets in companies registered in Eastern Europe. Investment decisions are based on in-depth (fundamental) analysis, with the aim to identify companies with quality aspects such as strong market positions, stable profit margins and competent management. 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 and to outperform its benchmark.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Cap Net Return 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: |
Anders Knudsen, Lars Knudsen |
| Fund volume: |
231.94 mill.
EUR
|
| Launch date: |
1999-05-08 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| 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
|
Countries
| Sweden |
|
27.17% |
| United Kingdom |
|
18.90% |
| Switzerland |
|
11.01% |
| Italy |
|
10.25% |
| Denmark |
|
8.61% |
| Germany |
|
7.43% |
| Finland |
|
3.21% |
| Guernsey |
|
3.19% |
| France |
|
3.15% |
| Norway |
|
2.54% |
| Cash |
|
2.48% |
| Faroe Islands |
|
1.76% |
| Singapore |
|
0.30% |
Branches
| IT/Telecommunication |
|
30.44% |
| Industry |
|
19.16% |
| Consumer goods |
|
17.61% |
| Healthcare |
|
16.53% |
| Finance |
|
9.72% |
| Commodities |
|
3.20% |
| Cash |
|
2.48% |
| real estate |
|
0.49% |
| Utilities |
|
0.37% |
