SEB FRN Fond A

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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

Chart

Fund Prices

Current Price *	1,193.95 SEK	02.06.2025
Previous Price *	1,193.42 SEK	30.05.2025
52 Week High *	1,193.95 SEK	02.06.2025
52 Week Low *	1,137.61 SEK	12.07.2024
NAV *	1,193.95 SEK	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,478,790,201
Unit/Share Assets ***	23,700,496,930
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.56%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
YTD Performance (in CHF)	+6.20%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
1 month	+0.73%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+0.55%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+1.91%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+4.95%	12.07.2024 - 02.06.2025 12.07.2024 02.06.2025
2 years	+4.95%	12.07.2024 - 02.06.2025 12.07.2024 02.06.2025
3 years	+17.11%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+15.43%	05.03.2021 - 02.06.2025 05.03.2021 02.06.2025

Tax Data

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

Top 10 Holdings ***

Swedbank Mortgage AB (publ) 1%	4.58%
Skandinaviska Enskilda Banken AB (publ) 1%	3.44%
Electrolux AB 3.741%	1.64%
Lansforsakringar Hypotek AB 1.25%	1.46%
Spar Nord Bank A/S 5.291%	1.40%
Heimstaden Bostad AB 3.404%	1.35%
TRATON Finance Luxembourg S.A 4.1%	1.33%
Landsbankinn hf. 3.817%	1.19%
Fastighets AB Balder 3.706%	1.19%
Ringkjoebing Landbobank A/S 4.337%	1.12%
Last data update	30.04.2025

Cost / Risk

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

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