SEB Hybrid Capital Bond Fund P

Reference Data

ISIN SE0019892001
Valor Number
Bloomberg Global ID
Fund Name SEB Hybrid Capital Bond Fund P
Fund Provider SEB Funds AB SEB Investment Management AB
SE-106 40 Stockholm
Sweden
Fund Provider SEB Funds 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 Distribution
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 * 115.65 EUR 16.04.2025
Previous Price * 115.49 EUR 15.04.2025
52 Week High * 119.41 EUR 27.02.2025
52 Week Low * 111.45 EUR 05.08.2024
NAV * 115.65 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 212,852,367
Unit/Share Assets *** 6,037,282
Trading Information SIX

Performance

YTD Performance -1.16% 30.12.2024
16.04.2025
YTD Performance (in CHF) -2.65% 30.12.2024
16.04.2025
1 month -2.08% 17.03.2025
16.04.2025
3 months -1.04% 16.01.2025
16.04.2025
6 months -0.44% 16.10.2024
16.04.2025
1 year +3.38% 12.07.2024
16.04.2025
2 years +3.38% 12.07.2024
16.04.2025
3 years +15.43% 31.03.2023
16.04.2025
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% 3.90%
Jyske Bank AS 7% 2.53%
KBC Group NV 8% 2.10%
KBC Group NV 6.25% 1.98%
Credit Agricole S.A. 6.5% 1.98%
Cooperatieve Rabobank U.A. 4.875% 1.86%
Danske Bank A/S 4.375% 1.77%
Bank of Ireland Group PLC 6.375% 1.74%
Belfius Bank SA/NV 6.125% 1.73%
Swedbank AB (publ) 7.75% 1.72%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)