SEB Fund 5 - SEB Danish Mortgage Bond Fund ID

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Reference Data

ISIN	LU0337316045
Valor Number	3810038
Bloomberg Global ID
Fund Name	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
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 Private Banking (Suisse) SA Genève 11 Phone: +41 22 819 02 02
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
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 ***	To increase the value of your investment over time by outperforming the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	89.41 EUR	09.01.2025
Previous Price *	89.55 EUR	08.01.2025
52 Week High *	90.67 EUR	04.12.2024
52 Week Low *	86.72 EUR	12.07.2024
NAV *	89.41 EUR	09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,404,881,326
Unit/Share Assets ***	314,613,314
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.43%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
YTD Performance (in CHF)	-0.59%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
1 month	-1.23%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	+0.57%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	+3.10%	12.07.2024 - 09.01.2025 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
Download tax data

Top 10 Holdings ***

Denmark (Kingdom Of) 2.25%	11.08%
Denmark (Kingdom Of) 4.5%	6.45%
Realkredit Danmark A/S 5%	5.23%
Nykredit Realkredit A/S 3.5%	4.25%
Jyske Realkredit A/S 1%	3.59%
Realkredit Danmark A/S 1%	3.50%
Nykredit Realkredit A/S 5%	3.39%
Nordea Kredit Realkreditaktieselskab 4%	3.01%
Nordea Kredit Realkreditaktieselskab 5%	2.96%
Nykredit Realkredit A/S 1%	2.82%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.32%
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)

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