ISIN | SE0019892001 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SEB Hybrid Capital Bond Fund P |
Fund Provider |
SEB Investment Management AB
SEB Investment Management AB SE-106 40 Stockholm Sweden |
Fund Provider | SEB Investment Management 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 | Sweden |
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 *** | |
Peculiarities |
Current Price * | 116.53 EUR | 09.01.2025 |
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Previous Price * | 116.62 EUR | 08.01.2025 |
52 Week High * | 117.64 EUR | 12.12.2024 |
52 Week Low * | 111.45 EUR | 05.08.2024 |
NAV * | 116.53 EUR | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,725,059 | |
Unit/Share Assets *** | 6,592,102 | |
Trading Information SIX |
YTD Performance | -0.40% |
30.12.2024 - 09.01.2025
30.12.2024 09.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.57% |
30.12.2024 - 09.01.2025
30.12.2024 09.01.2025 |
1 month | -0.74% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | +0.92% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | +4.17% |
12.07.2024 - 09.01.2025
12.07.2024 09.01.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DnB Bank ASA 7.375% | 4.17% | |
---|---|---|
Jyske Bank AS 7% | 2.74% | |
Danske Bank A/S 4.375% | 2.58% | |
KBC Group NV 8% | 2.16% | |
KBC Group NV 6.25% | 2.10% | |
Credit Agricole S.A. 6.5% | 1.94% | |
Cooperatieve Rabobank U.A. 4.875% | 1.86% | |
Skandinaviska Enskilda Banken AB (publ) 6.875% | 1.84% | |
Nordea Bank ABP 3.75% | 1.73% | |
AIB Group PLC 7.125% | 1.72% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |