| ISIN | SE0012428092 | 
|---|---|
| Valor Number | 47269022 | 
| Bloomberg Global ID | |
| Fund Name | SEB FRN Fond E | 
| 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 * | 1,219.92 SEK | 30.10.2025 | 
|---|---|---|
| Previous Price * | 1,219.87 SEK | 29.10.2025 | 
| 52 Week High * | 1,219.92 SEK | 30.10.2025 | 
| 52 Week Low * | 1,168.32 SEK | 31.10.2024 | 
| NAV * | 1,219.92 SEK | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 30,203,956,242 | |
| Unit/Share Assets *** | 180,499,481 | |
| Trading Information SIX | ||
| YTD Performance | +3.62% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +7.28% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
| 1 month | +0.28% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.06% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +2.81% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +4.44% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +6.88% | 12.07.2024 - 30.10.2025
        12.07.2024 30.10.2025 | 
| 3 years | +23.08% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +17.64% | 05.03.2021 - 30.10.2025
        05.03.2021 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Skandinaviska Enskilda Banken AB (publ) 1% | 3.82% | |
|---|---|---|
| Swedbank Mortgage AB (publ) 1% | 2.98% | |
| Stadshypotek AB 0.5% | 2.62% | |
| Public Property Invest ASA 3.896% | 1.56% | |
| Electrolux AB 3.548% | 1.50% | |
| Nordea Hypotek AB 0.5% | 1.30% | |
| Spar Nord Bank A/S 5.098% | 1.28% | |
| Heimstaden Bostad AB 3.189% | 1.23% | |
| TRATON Finance Luxembourg S.A 3.914% | 1.23% | |
| Fastighets AB Balder 3.489% | 1.10% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.67% | 
|---|---|
| TER date *** | 19.08.2025 | 
| Performance Fee *** | 10.00% | 
| PTR | |
| Max. Management Fee *** | 0.06% | 
| Ongoing Charges *** | 0.06% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |