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 * | 1,195.38 SEK | 02.06.2025 |
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Previous Price * | 1,194.88 SEK | 30.05.2025 |
52 Week High * | 1,195.38 SEK | 02.06.2025 |
52 Week Low * | 1,141.39 SEK | 12.07.2024 |
NAV * | 1,195.38 SEK | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,478,790,201 | |
Unit/Share Assets *** | 151,486,488 | |
Trading Information SIX |
YTD Performance | +1.54% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +6.17% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
1 month | +0.71% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +0.57% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +1.87% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +4.73% |
12.07.2024 - 02.06.2025
12.07.2024 02.06.2025 |
2 years | +4.73% |
12.07.2024 - 02.06.2025
12.07.2024 02.06.2025 |
3 years | +16.65% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +15.28% |
05.03.2021 - 02.06.2025
05.03.2021 02.06.2025 |
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% | 4.58% | |
---|---|---|
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 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |