ISIN | SE0012428050 |
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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 |
Current Price * | 1,200.36 SEK | 25.06.2025 |
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Previous Price * | 1,199.90 SEK | 24.06.2025 |
52 Week High * | 1,200.36 SEK | 25.06.2025 |
52 Week Low * | 1,137.61 SEK | 12.07.2024 |
NAV * | 1,200.36 SEK | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,210,725,786 | |
Unit/Share Assets *** | 24,444,122,133 | |
Trading Information SIX |
YTD Performance | +2.11% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.63% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 month | +0.65% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.01% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.14% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +5.52% |
12.07.2024 - 25.06.2025
12.07.2024 25.06.2025 |
2 years | +5.52% |
12.07.2024 - 25.06.2025
12.07.2024 25.06.2025 |
3 years | +20.55% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +16.05% |
05.03.2021 - 25.06.2025
05.03.2021 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swedbank Mortgage AB (publ) 1% | 4.47% | |
---|---|---|
Skandinaviska Enskilda Banken AB (publ) 1% | 3.36% | |
Electrolux AB 3.756% | 1.61% | |
Lansforsakringar Hypotek AB 1.25% | 1.43% | |
Spar Nord Bank A/S 5.306% | 1.38% | |
Heimstaden Bostad AB 3.419% | 1.31% | |
TRATON Finance Luxembourg S.A 4.1% | 1.30% | |
Public Property Invest ASA 4.057% | 1.26% | |
Landsbankinn hf. 3.817% | 1.16% | |
Fastighets AB Balder 3.723% | 1.15% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |