SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

10 Funds
31 Unit/Shares
110 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
30.10.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
30.10.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU2030514686
Q
30.10.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg
LU1598227889
Q
30.10.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID
LU0337316045
Q
30.10.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg
LU2030514843
Q
30.10.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund UC
LU1726278622
30.10.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg
LU2059846662
Q
30.10.2025
SEB Hybrid Capital Bond Fund M
SE0019891912
30.10.2025
SEB Hybrid Capital Bond Fund O
SE0019891938
30.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG