ISIN | LU1598227889 |
---|---|
Valor Number | 36566750 |
Bloomberg Global ID | |
Fund Name | SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg |
Fund Provider |
SEB Funds AB
SEB Investment Management AB SE-106 40 Stockholm Sweden |
Fund Provider | SEB Funds AB |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 |
Current Price * | 86.83 CHF | 15.04.2025 |
---|---|---|
Previous Price * | 86.92 CHF | 14.04.2025 |
52 Week High * | 88.52 CHF | 04.12.2024 |
52 Week Low * | 85.54 CHF | 12.07.2024 |
NAV * | 86.83 CHF | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,194,979,869 | |
Unit/Share Assets *** | 22,691,706 | |
Trading Information SIX |
YTD Performance | -0.75% |
30.12.2024 - 15.04.2025
30.12.2024 15.04.2025 |
---|---|---|
1 month | +0.66% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -0.08% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -0.53% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +1.50% |
12.07.2024 - 15.04.2025
12.07.2024 15.04.2025 |
2 years | +1.50% |
12.07.2024 - 15.04.2025
12.07.2024 15.04.2025 |
3 years | -6.28% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | -17.06% |
05.03.2021 - 15.04.2025
05.03.2021 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Denmark (Kingdom Of) 2.25% | 8.06% | |
---|---|---|
Denmark (Kingdom Of) 4.5% | 6.72% | |
Realkredit Danmark A/S 5% | 6.46% | |
Nykredit Realkredit A/S 3.5% | 4.53% | |
Nykredit Realkredit A/S 5% | 4.24% | |
Nordea Kredit Realkreditaktieselskab 1% | 4.10% | |
Realkredit Danmark A/S 1% | 3.78% | |
Nordea Kredit Realkreditaktieselskab 4% | 3.16% | |
Nykredit Realkredit A/S 1% | 3.02% | |
Nordea Kredit Realkreditaktieselskab 5% | 2.82% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |