SEB Fund 5 - SEB Danish Mortgage Bond Fund UC

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Reference Data

ISIN	LU1726278622
Valor Number
Bloomberg Global ID
Fund Name	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
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

Chart

Fund Prices

Current Price *	901.49 EUR	15.04.2025
Previous Price *	902.46 EUR	14.04.2025
52 Week High *	911.04 EUR	04.12.2024
52 Week Low *	871.83 EUR	12.07.2024
NAV *	901.49 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,250,356,161
Unit/Share Assets ***	2,887,467
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
YTD Performance (in CHF)	-1.39%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	+0.83%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.49%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+0.66%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.40%	12.07.2024 - 15.04.2025 12.07.2024 15.04.2025
2 years	+3.40%	12.07.2024 - 15.04.2025 12.07.2024 15.04.2025
3 years	-1.22%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-12.30%	05.03.2021 - 15.04.2025 05.03.2021 15.04.2025

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%	8.06%
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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.44%
SRRI date ***	31.03.2025

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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