SEB FRN Fond A

Reference Data

ISIN SE0012428050
Valor Number
Bloomberg Global ID
Fund Name SEB FRN Fond A
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 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 *** The fund aims to increase the value of your investment over time and to outperform its benchmark index. The fund is actively managed and primarily invests in interest-bearing securities in the form of Floating Rate Notes (FRNs) on the Nordic fixed income market. The fund must invest at least 80% of its assets in Nordic companies. The remaining portion may be invested in the rest of Europe.
Peculiarities

Fund Prices

Current Price * 1,207.20 SEK 06.08.2025
Previous Price * 1,207.06 SEK 05.08.2025
52 Week High * 1,207.20 SEK 06.08.2025
52 Week Low * 1,141.62 SEK 07.08.2024
NAV * 1,207.20 SEK 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,312,664,944
Unit/Share Assets *** 25,377,724,665
Trading Information SIX

Performance

YTD Performance +2.69% 30.12.2024
06.08.2025
YTD Performance (in CHF) +5.08% 30.12.2024
06.08.2025
1 month +0.40% 07.07.2025
06.08.2025
3 months +1.73% 06.05.2025
06.08.2025
6 months +2.08% 06.02.2025
06.08.2025
1 year +5.78% 06.08.2024
06.08.2025
2 years +6.12% 12.07.2024
06.08.2025
3 years +20.57% 08.08.2022
06.08.2025
5 years +16.71% 05.03.2021
06.08.2025

Tax Data

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

Top 10 Holdings ***

Skandinaviska Enskilda Banken AB (publ) 1% 3.98%
Swedbank Mortgage AB (publ) 1% 2.07%
Electrolux AB 3.756% 1.57%
Lansforsakringar Hypotek AB 1.25% 1.40%
Stadshypotek AB 0.5% 1.37%
Spar Nord Bank A/S 5.306% 1.33%
Heimstaden Bostad AB 3.419% 1.29%
TRATON Finance Luxembourg S.A 4.1% 1.28%
Public Property Invest ASA 4.057% 1.24%
Fastighets AB Balder 3.723% 1.14%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.07.2025

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)