| 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 |
| Current Price * | 86.92 CHF | 22.01.2026 |
|---|---|---|
| Previous Price * | 86.87 CHF | 21.01.2026 |
| 52 Week High * | 88.09 CHF | 15.10.2025 |
| 52 Week Low * | 85.90 CHF | 06.03.2025 |
| NAV * | 86.92 CHF | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 990,718,524 | |
| Unit/Share Assets *** | 22,774,384 | |
| Trading Information SIX | ||
| YTD Performance | -0.01% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| 1 month | +0.23% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | -1.23% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | -0.60% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | -0.25% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +1.60% |
12.07.2024 - 22.01.2026
12.07.2024 22.01.2026 |
| 3 years | +3.96% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | -16.97% |
05.03.2021 - 22.01.2026
05.03.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Denmark (Kingdom Of) 2.25% | 9.56% | |
|---|---|---|
| Denmark (Kingdom Of) 4.5% | 7.67% | |
| Realkredit Danmark A/S 1% | 4.68% | |
| Realkredit Danmark A/S 1% | 4.62% | |
| Nykredit Realkredit A/S 4% | 4.51% | |
| Nordea Kredit Realkreditaktieselskab 4% | 3.33% | |
| Realkredit Danmark A/S 1% | 3.15% | |
| Jyske Realkredit A/S 1% | 2.98% | |
| Jyske Realkredit A/S 4% | 2.74% | |
| Nordea Kredit Realkreditaktieselskab 1% | 2.73% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.32% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |