SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg

Reference Data

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 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 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

Fund Prices

Current Price * 87.30 CHF 26.08.2025
Previous Price * 87.16 CHF 25.08.2025
52 Week High * 88.52 CHF 04.12.2024
52 Week Low * 85.90 CHF 06.03.2025
NAV * 87.30 CHF 26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,131,245,191
Unit/Share Assets *** 22,845,022
Trading Information SIX

Performance

YTD Performance -0.21% 30.12.2024
26.08.2025
1 month +0.14% 28.07.2025
26.08.2025
3 months +0.40% 26.05.2025
26.08.2025
6 months -0.21% 26.02.2025
26.08.2025
1 year +0.63% 26.08.2024
26.08.2025
2 years +2.05% 12.07.2024
26.08.2025
3 years +2.21% 26.08.2022
26.08.2025
5 years -16.61% 05.03.2021
26.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Denmark (Kingdom Of) 2.25% 8.60%
Denmark (Kingdom Of) 4.5% 7.03%
Nykredit Realkredit A/S 3.5% 4.59%
Nordea Kredit Realkreditaktieselskab 1% 4.45%
Realkredit Danmark A/S 5% 4.38%
Realkredit Danmark A/S 1% 4.08%
Realkredit Danmark A/S 1% 3.63%
Nykredit Realkredit A/S 5% 3.56%
Nykredit Realkredit A/S 1% 3.28%
Nordea Kredit Realkreditaktieselskab 4% 3.20%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.32%
SRRI ***
SRRI date *** 31.07.2025

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)