Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
122.77 EUR | EUR | % |
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Vortag | EUR | Datum | 10.11.2023 |
Fundamentaldaten
Valor | 41939953 |
ISIN | LU1720221461 |
Name | SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds |
Fondsgesellschaft | SEB Investment Management AB |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2018 |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Volumen | 184’218’735.91 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Fondsmanager | Bo Andersen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.03.2024 |
Anlagepolitik
So investiert der SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds: The objective of the Sub-Fund is to generate high absolute returns by taking advantage of relative value opportunities, mainly in the Scandinavian fixed income markets and in particular the Danish market. The Sub-Fund is targeting absolute returns and consequently the Sub-Fund does not have a benchmark. Relative value strategies will include taking advantage of the yield pickup which can be obtained in Scandinavian covered bonds. The Sub-Fund will however aim to use a significant part of the risk appetite in other fixed income relative value spread trades, including spread trades in OTC derivatives and government bonds. The Sub-Fund will have a strong Scandinavian bias in its strategies. The Sub-Fund will have a strong focus on diversification, tail risks and capital preservation when entering into relative value trades.
Fonds Performance: SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
Performance 1 Jahr | 21.34 | |
Performance 2 Jahre | 5.40 | |
Performance 3 Jahre | 6.69 | |
Performance 5 Jahre | 20.66 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’858’650.13 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | SEB Investment Management AB |
Postfach | Malmskillnadsgatan 44 B |
PLZ | 10640 |
Ort | Stockholm |
Land | |
Telefon | +46 (0)771 365 365 |
Fax | |
URL | http://sebgroup.com/about-us/our-business/our-divisions/seb-investment-management |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
IAB Strategy Fund EUR Fonds | 27.49 | |
HI Numen Credit Fund CHF R Shares Fonds | 31.12 |