SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg

Reference Data

ISIN LU1598227889
Valor Number 36566750
Bloomberg Global ID
Fund Name SEB Fund 5 - SEB Danish Mortgage Bond Fund IC 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

Fund Prices

Current Price * 87.82 CHF 30.10.2025
Previous Price * 87.85 CHF 29.10.2025
52 Week High * 88.52 CHF 04.12.2024
52 Week Low * 85.90 CHF 06.03.2025
NAV * 87.82 CHF 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,115,546,788
Unit/Share Assets *** 22,947,001
Trading Information SIX

Performance

YTD Performance +0.39% 30.12.2024
30.10.2025
1 month +0.26% 30.09.2025
30.10.2025
3 months +0.76% 30.07.2025
30.10.2025
6 months +0.49% 30.04.2025
30.10.2025
1 year +0.71% 30.10.2024
30.10.2025
2 years +2.66% 12.07.2024
30.10.2025
3 years +7.61% 31.10.2022
30.10.2025
5 years -16.11% 05.03.2021
30.10.2025

Tax Data

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

Top 10 Holdings ***

Denmark (Kingdom Of) 2.25% 8.81%
Denmark (Kingdom Of) 4.5% 7.25%
Nykredit Realkredit A/S 3.5% 4.73%
Realkredit Danmark A/S 1% 4.16%
Nordea Kredit Realkreditaktieselskab 1% 3.88%
Realkredit Danmark A/S 1% 3.75%
Nykredit Realkredit A/S 4% 3.73%
Nordea Kredit Realkreditaktieselskab 1% 3.65%
Nordea Kredit Realkreditaktieselskab 4% 3.18%
Realkredit Danmark A/S 1% 2.80%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.32%
SRRI ***
SRRI date *** 30.09.2025

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)