ISIN | LU0770226511 |
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Valor Number | 20138853 |
Bloomberg Global ID | |
Fund Name | SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg |
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 | 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 |
Current Price * | 89.63 CHF | 15.05.2025 |
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Previous Price * | 89.46 CHF | 14.05.2025 |
52 Week High * | 91.53 CHF | 04.12.2024 |
52 Week Low * | 88.63 CHF | 12.07.2024 |
NAV * | 89.63 CHF | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,151,020,501 | |
Unit/Share Assets *** | 94,820 | |
Trading Information SIX |
YTD Performance | -0.88% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
---|---|---|
1 month | +0.03% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -0.60% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | -1.10% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +1.13% |
12.07.2024 - 15.05.2025
12.07.2024 15.05.2025 |
2 years | +1.13% |
12.07.2024 - 15.05.2025
12.07.2024 15.05.2025 |
3 years | -4.22% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | -18.85% |
05.03.2021 - 15.05.2025
05.03.2021 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Denmark (Kingdom Of) 2.25% | 8.56% | |
---|---|---|
Denmark (Kingdom Of) 4.5% | 7.03% | |
Realkredit Danmark A/S 5% | 6.18% | |
Euro Bund Future June 25 | 4.81% | |
Nykredit Realkredit A/S 3.5% | 4.57% | |
Nordea Kredit Realkreditaktieselskab 1% | 4.39% | |
Realkredit Danmark A/S 1% | 4.01% | |
Nykredit Realkredit A/S 5% | 3.93% | |
Jyske Realkredit A/S 1% | 3.24% | |
Nykredit Realkredit A/S 1% | 3.23% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |