SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg

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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

Chart

Fund Prices

Current Price *	86.96 CHF	12.12.2025
Previous Price *	87.05 CHF	11.12.2025
52 Week High *	88.09 CHF	15.10.2025
52 Week Low *	85.90 CHF	06.03.2025
NAV *	86.96 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	998,255,108
Unit/Share Assets ***	22,972,723
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.59%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	-0.99%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.59%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-0.37%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-1.30%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+1.66%	12.07.2024 - 12.12.2025 12.07.2024 12.12.2025
3 years	+3.44%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-16.93%	05.03.2021 - 12.12.2025 05.03.2021 12.12.2025

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%	9.61%
Denmark (Kingdom Of) 4.5%	7.75%
Realkredit Danmark A/S 1%	4.65%
Nykredit Realkredit A/S 4%	4.62%
Realkredit Danmark A/S 1%	4.61%
Nordea Kredit Realkreditaktieselskab 4%	3.54%
Realkredit Danmark A/S 1%	3.12%
Jyske Realkredit A/S 1%	2.97%
Jyske Realkredit A/S 4%	2.79%
Nordea Kredit Realkreditaktieselskab 1%	2.71%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.32%
SRRI date ***	30.11.2025

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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