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 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	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 *	88.34 EUR	22.01.2026
Previous Price *	88.27 EUR	21.01.2026
52 Week High *	90.49 EUR	07.05.2025
52 Week Low *	86.82 EUR	22.05.2025
NAV *	88.34 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,064,761,368
Unit/Share Assets ***	308,961,054
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	-0.06%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+0.46%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	-0.64%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+0.53%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	-1.40%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+1.86%	12.07.2024 - 22.01.2026 12.07.2024 22.01.2026
3 years	+3.80%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-18.36%	05.03.2021 - 22.01.2026 05.03.2021 22.01.2026

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%	9.56%
Denmark (Kingdom Of) 4.5%	7.67%
Realkredit Danmark A/S 1%	4.68%
Realkredit Danmark A/S 1%	4.62%
Nykredit Realkredit A/S 4%	4.51%
Nordea Kredit Realkreditaktieselskab 4%	3.33%
Realkredit Danmark A/S 1%	3.15%
Jyske Realkredit A/S 1%	2.98%
Jyske Realkredit A/S 4%	2.74%
Nordea Kredit Realkreditaktieselskab 1%	2.73%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.32%
SRRI date ***	31.12.2025

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)

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