SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg

Reference Data

ISIN LU2030514843
Valor Number
Bloomberg Global ID
Fund Name SEB Fund 5 - SEB Danish Mortgage Bond Fund ID 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 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

Fund Prices

Current Price * 84.30 USD 15.05.2025
Previous Price * 84.13 USD 14.05.2025
52 Week High * 84.72 USD 07.05.2025
52 Week Low * 80.16 USD 12.07.2024
NAV * 84.30 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,400,694,252
Unit/Share Assets *** 954
Trading Information SIX

Performance

YTD Performance +0.87% 30.12.2024
15.05.2025
YTD Performance (in CHF) -6.72% 30.12.2024
15.05.2025
1 month +0.43% 15.04.2025
15.05.2025
3 months +0.54% 17.02.2025
15.05.2025
6 months +1.22% 15.11.2024
15.05.2025
1 year +5.16% 12.07.2024
15.05.2025
2 years +5.16% 12.07.2024
15.05.2025
3 years +3.31% 16.05.2022
15.05.2025
5 years -13.52% 05.03.2021
15.05.2025

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% 8.56%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.32%
SRRI ***
SRRI date *** 30.04.2025

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)