ISIN | LU1160606635 |
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No. de valeur | 31679399 |
Bloomberg Global ID | |
Nom de fond | SEB European Equity Small Caps C |
Prestataire de fonds |
SEB Investment Management AB
SEB Investment Management AB SE-106 40 Stockholm Sweden |
Prestataire de fonds | SEB Investment Management AB |
Représentant en Suisse |
Société Générale Paris, Succursale de Zurich Zürich Téléphone: +41 58 272 31 11 |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Fund aims to increase the value of your investment over time by outperforming the benchmark. Management make active investment decisions, based on analysis and selection, to invest in European small cap companies. The market capitalization of these companies may not fall below the lowest and/or exceed the highest market value of the companies included in the MSCI Europe Small Cap Net Return Index, a reinvesting index that includes equities of European small cap companies. The inclusion of small-cap companies which have their registered office in Eastern European countries is possible, up to a maximum of 10% of the Fund's net assets. It use a fundamental investment process to identify companies management regard as having a high level of quality. This type of company is generally characterised by a strong market position, stable profit margins and a skilled management team. |
Particularités |
Prix actuel * | 180.05 EUR | 09.01.2025 |
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Prix précédent * | 180.26 EUR | 08.01.2025 |
Max 52 semaines * | 185.86 EUR | 11.12.2024 |
Min 52 semaines * | 171.43 EUR | 05.08.2024 |
NAV * | 180.05 EUR | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 269'185'844 | |
Actifs de la classe *** | 23'021'336 | |
Trading Information SIX |
YTD Performance | -0.60% |
30.12.2024 - 09.01.2025
30.12.2024 09.01.2025 |
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YTD Performance (en CHF) | -0.77% |
30.12.2024 - 09.01.2025
30.12.2024 09.01.2025 |
1 mois | -1.92% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 mois | +1.05% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 mois | -1.87% |
12.07.2024 - 09.01.2025
12.07.2024 09.01.2025 |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Games Workshop Group PLC | 4.90% | |
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ChemoMetec AS | 4.71% | |
Invisio AB | 4.62% | |
Trainline PLC | 4.17% | |
Beijer Ref AB Class B | 3.33% | |
Mensch und Maschine Software SE | 3.33% | |
Reply SpA | 3.31% | |
Hemnet Group AB | 3.14% | |
AAK AB | 3.04% | |
Harvia PLC Ordinary Shares | 3.02% | |
Dernière mise à jour des données | 30.11.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
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|
Date SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |