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 *	1,217.00 SEK	09.10.2025
Previous Price *	1,216.97 SEK	08.10.2025
52 Week High *	1,217.00 SEK	09.10.2025
52 Week Low *	1,161.14 SEK	10.10.2024
NAV *	1,217.00 SEK	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,203,956,242
Unit/Share Assets ***	26,203,166,947
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.52%	30.12.2024 - 09.10.2025 30.12.2024 09.10.2025
YTD Performance (in CHF)	+6.73%	30.12.2024 - 09.10.2025 30.12.2024 09.10.2025
1 month	+0.35%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.19%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+3.18%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+4.81%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+6.98%	12.07.2024 - 09.10.2025 12.07.2024 09.10.2025
3 years	+22.96%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+17.66%	05.03.2021 - 09.10.2025 05.03.2021 09.10.2025

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 ***

Skandinaviska Enskilda Banken AB (publ) 1%	3.90%
Swedbank Mortgage AB (publ) 1%	3.03%
Electrolux AB 3.548%	1.54%
Lansforsakringar Hypotek AB 1.25%	1.37%
Stadshypotek AB 0.5%	1.34%
Spar Nord Bank A/S 5.098%	1.31%
Heimstaden Bostad AB 3.189%	1.26%
TRATON Finance Luxembourg S.A 3.914%	1.25%
Public Property Invest ASA 3.896%	1.22%
Landsbankinn hf. 3.658%	1.12%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.40%
TER date ***	19.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	30.09.2025

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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