ISIN | SE0012428092 |
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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 * | 1,217.45 SEK | 09.10.2025 |
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Previous Price * | 1,217.41 SEK | 08.10.2025 |
52 Week High * | 1,217.45 SEK | 09.10.2025 |
52 Week Low * | 1,163.48 SEK | 10.10.2024 |
NAV * | 1,217.45 SEK | 09.10.2025 |
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 | +3.41% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +6.61% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +0.34% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.15% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +3.09% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.64% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +6.66% |
12.07.2024 - 09.10.2025
12.07.2024 09.10.2025 |
3 years | +22.22% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +17.40% |
05.03.2021 - 09.10.2025
05.03.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.67% |
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TER date *** | 19.08.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.06% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |