SEB FRN Fond E

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Reference Data

ISIN	SE0012428092
Valor Number	47269022
Bloomberg Global ID
Fund Name	SEB FRN Fond E
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

Chart

Fund Prices

Current Price *	1,184.62 SEK	10.02.2025
Previous Price *	1,184.15 SEK	07.02.2025
52 Week High *	1,184.62 SEK	10.02.2025
52 Week Low *	1,141.39 SEK	12.07.2024
NAV *	1,184.62 SEK	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,393,851,347
Unit/Share Assets ***	595,082,775
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	30.12.2024 - 10.02.2025 30.12.2024 10.02.2025
YTD Performance (in CHF)	+2.27%	30.12.2024 - 10.02.2025 30.12.2024 10.02.2025
1 month	+0.45%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+1.26%	11.11.2024 - 10.02.2025 11.11.2024 10.02.2025
6 months	+3.36%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	+3.79%	12.07.2024 - 10.02.2025 12.07.2024 10.02.2025
2 years	+15.43%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	+12.77%	10.02.2022 - 10.02.2025 10.02.2022 10.02.2025
5 years	+14.24%	05.03.2021 - 10.02.2025 05.03.2021 10.02.2025

Tax Data

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

Top 10 Holdings ***

Swedbank Mortgage AB (publ) 1%	4.56%
Skandinaviska Enskilda Banken AB (publ) 1%	3.43%
Swedish Covered Bond Corporation 0.5%	2.54%
Electrolux AB 4.003%	1.65%
Lansforsakringar Hypotek AB 1.25%	1.45%
Spar Nord Bank A/S 5.553%	1.42%
TRATON Finance Luxembourg S.A 4.237%	1.36%
Heimstaden Bostad AB 3.712%	1.36%
Islandsbanki hf. 6.132%	1.17%
Ringkjoebing Landbobank A/S 4.578%	1.14%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.06%
SRRI date ***	31.01.2025

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)

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