SEB Hybrid Capital Bond Fund O

Reference Data

ISIN SE0019891938
Valor Number
Bloomberg Global ID
Fund Name SEB Hybrid Capital Bond Fund O
Fund Provider SEB Investment Management AB SEB Investment Management AB
SE-106 40 Stockholm
Sweden
Fund Provider SEB Investment Management AB
Representative in Switzerland Société Générale Paris, Succursale de Zurich
Zürich
Phone: +41 58 272 31 11
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Sweden
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 119.86 EUR 09.01.2025
Previous Price * 119.95 EUR 08.01.2025
52 Week High * 120.99 EUR 12.12.2024
52 Week Low * 114.63 EUR 05.08.2024
NAV * 119.86 EUR 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 214,725,059
Unit/Share Assets *** 2,951,110
Trading Information SIX

Performance

YTD Performance -0.40% 30.12.2024
09.01.2025
YTD Performance (in CHF) -0.57% 30.12.2024
09.01.2025
1 month -0.74% 09.12.2024
09.01.2025
3 months +0.92% 09.10.2024
09.01.2025
6 months +4.17% 12.07.2024
09.01.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

DnB Bank ASA 7.375% 4.17%
Jyske Bank AS 7% 2.74%
Danske Bank A/S 4.375% 2.58%
KBC Group NV 8% 2.16%
KBC Group NV 6.25% 2.10%
Credit Agricole S.A. 6.5% 1.94%
Cooperatieve Rabobank U.A. 4.875% 1.86%
Skandinaviska Enskilda Banken AB (publ) 6.875% 1.84%
Nordea Bank ABP 3.75% 1.73%
AIB Group PLC 7.125% 1.72%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)