ISIN | LU2030514843 |
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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 |
Current Price * | 85.78 USD | 26.08.2025 |
---|---|---|
Previous Price * | 85.64 USD | 25.08.2025 |
52 Week High * | 85.78 USD | 26.08.2025 |
52 Week Low * | 81.57 USD | 02.09.2024 |
NAV * | 85.78 USD | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,393,073,322 | |
Unit/Share Assets *** | 963 | |
Trading Information SIX |
YTD Performance | +2.65% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.74% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
1 month | +0.50% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +1.58% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +2.01% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +4.96% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +7.01% |
12.07.2024 - 26.08.2025
12.07.2024 26.08.2025 |
3 years | +12.15% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | -12.00% |
05.03.2021 - 26.08.2025
05.03.2021 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Denmark (Kingdom Of) 2.25% | 8.60% | |
---|---|---|
Denmark (Kingdom Of) 4.5% | 7.03% | |
Nykredit Realkredit A/S 3.5% | 4.59% | |
Nordea Kredit Realkreditaktieselskab 1% | 4.45% | |
Realkredit Danmark A/S 5% | 4.38% | |
Realkredit Danmark A/S 1% | 4.08% | |
Realkredit Danmark A/S 1% | 3.63% | |
Nykredit Realkredit A/S 5% | 3.56% | |
Nykredit Realkredit A/S 1% | 3.28% | |
Nordea Kredit Realkreditaktieselskab 4% | 3.20% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** | 31.07.2025 |