SEB Fund 5 - SEB Danish Mortgage Bond Fund ID

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Reference Data

ISIN	LU0337316045
Valor Number	3810038
Bloomberg Global ID
Fund Name	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
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	Distribution
Home Country	Luxembourg
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 ***	To increase the value of your investment over time by outperforming the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	87.54 EUR	24.07.2025
Previous Price *	87.80 EUR	23.07.2025
52 Week High *	90.67 EUR	04.12.2024
52 Week Low *	86.82 EUR	22.05.2025
NAV *	87.54 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,214,929,535
Unit/Share Assets ***	309,184,283
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.51%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
YTD Performance (in CHF)	-3.16%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
1 month	+0.10%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	-3.00%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-2.01%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+0.61%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+0.94%	12.07.2024 - 24.07.2025 12.07.2024 24.07.2025
3 years	-2.31%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-19.10%	05.03.2021 - 24.07.2025 05.03.2021 24.07.2025

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 ***

Denmark (Kingdom Of) 2.25%	8.59%
Denmark (Kingdom Of) 4.5%	7.03%
Nykredit Realkredit A/S 3.5%	4.62%
Nordea Kredit Realkreditaktieselskab 1%	4.46%
Realkredit Danmark A/S 5%	4.42%
Realkredit Danmark A/S 1%	4.07%
Nykredit Realkredit A/S 5%	3.59%
Jyske Realkredit A/S 1%	3.30%
Nykredit Realkredit A/S 1%	3.28%
Nordea Kredit Realkreditaktieselskab 4%	3.22%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.32%
SRRI date ***	30.06.2025

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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