SEB FRN Fond E

Reference Data

ISIN SE0012428092
Valor Number 47269022
Bloomberg Global ID
Fund Name SEB FRN Fond E
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 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 *** The fund aims to increase the value of your investment over time and to outperform its benchmark index. The fund is actively managed and primarily invests in interest-bearing securities in the form of Floating Rate Notes (FRNs) on the Nordic fixed income market. The fund must invest at least 80% of its assets in Nordic companies. The remaining portion may be invested in the rest of Europe.
Peculiarities

Fund Prices

Current Price * 1,201.39 SEK 25.06.2025
Previous Price * 1,200.96 SEK 24.06.2025
52 Week High * 1,201.39 SEK 25.06.2025
52 Week Low * 1,141.39 SEK 12.07.2024
NAV * 1,201.39 SEK 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,210,725,786
Unit/Share Assets *** 152,538,560
Trading Information SIX

Performance

YTD Performance +2.05% 30.12.2024
25.06.2025
YTD Performance (in CHF) +5.57% 30.12.2024
25.06.2025
1 month +0.61% 26.05.2025
25.06.2025
3 months +0.99% 25.03.2025
25.06.2025
6 months +2.08% 27.12.2024
25.06.2025
1 year +5.26% 12.07.2024
25.06.2025
2 years +5.26% 12.07.2024
25.06.2025
3 years +20.00% 27.06.2022
25.06.2025
5 years +15.86% 05.03.2021
25.06.2025

Tax Data

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

Top 10 Holdings ***

Swedbank Mortgage AB (publ) 1% 4.47%
Skandinaviska Enskilda Banken AB (publ) 1% 3.36%
Electrolux AB 3.756% 1.61%
Lansforsakringar Hypotek AB 1.25% 1.43%
Spar Nord Bank A/S 5.306% 1.38%
Heimstaden Bostad AB 3.419% 1.31%
TRATON Finance Luxembourg S.A 4.1% 1.30%
Public Property Invest ASA 4.057% 1.26%
Landsbankinn hf. 3.817% 1.16%
Fastighets AB Balder 3.723% 1.15%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 31.05.2025

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)