SEB Fund 5: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 23.01.2026

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
+0.12% +0.41% -0.76% +0.29% +1.55% +4.63% +9.78% -12.35%
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
-0.04% +0.19% -1.35% -0.85% -0.76% +0.82% +2.22% -19.10%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
+0.15% +0.46% -0.64% +0.53% +2.05% +5.42% +11.40% -10.24%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU2030514686
Q
+0.26% +0.61% -0.14% +1.62% +4.16% +8.46% +17.45% -2.67%
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
-0.01% +0.23% -1.23% -0.60% -0.25% +1.60% +3.96% -16.97%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
+0.15% +0.46% -0.64% +0.53% -1.40% +1.86% +3.80% -18.36%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
+0.26% +0.61% -0.14% +1.62% +4.16% +8.45% +14.27% -10.81%
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
+0.14% +0.45% -0.67% +0.47% +1.92% +5.23% +11.00% -10.76%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
-0.01% +0.23% -1.24% -0.65% -0.31% +1.51% +3.86% -16.95%
/ Zur MyFunds-Liste hinzufügen / Von MyFunds-Liste löschen
/ Zur Vergleichs-Liste hinzufügen / Von Vergleichs-Liste löschen
Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund