ISIN | SE0019892001 |
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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 |
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 |
YTD Performance | -1.16% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.65% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 month | -2.08% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.04% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.44% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.38% |
12.07.2024 - 16.04.2025
12.07.2024 16.04.2025 |
2 years | +3.38% |
12.07.2024 - 16.04.2025
12.07.2024 16.04.2025 |
3 years | +15.43% |
31.03.2023 - 16.04.2025
31.03.2023 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |