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OFFON

SEB DANISH MORTGAGE BOND C EUR

Cours en clôture. Cours en clôture FINESTI S.A. - 24/11
144.07 EUR   -0.02%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par SEB INVESTMENT MANAGEMENT AB
The fund aims to create long-term capital growth at a well-balanced risk level. This actively managed fund focuses on Danish mortgage bonds and Danish government bonds. The fund invests in bonds from issuers with credit ratings ranging from AAA to a minimum of BBB- on Standard & Poor's scale or the equivalent.
Performances du fonds : SEB Danish Mortgage Bond C EUR
Performances Historiques Glissantes au 24-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.64% +0.18% -2.98% -0.38% -5.3% -2% +44.07%
Catégorie -3.31% 0.12% -1.71% -0.17% -3.04% 0.06% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
SEB Danish Mortgage Bond IC EUR-5.23%-0.53%678M EUR0.3%
SEB Danish Mortgage Bond IC H-CHF-2.51%6.09%NC0M CHF0%
SEB Danish Mortgage Bond ZD EUR-5.17%-1.38%NC0M EUR0%
SEB Danish Mortgage Bond UC EUR-5.32%-0.89%NC0M EUR0%
SEB Danish Mortgage Bond IC H-SEK-6.47%1.15%NC0M SEK0%
SEB Danish Mortgage Bond C H-CHF-2.94%4.50%NC0M CHF0%
SEB Danish Mortgage Bond C EUR-5.64%-2.00%68M EUR0.75%
SEB Danish Mortgage Bond ID EUR-5.23%-0.53%963M EUR0.3%
SEB Danish Mortgage Bond C H-DKK-5.53%-2.05%NC0M DKK0%
SEB Danish Mortgage Bond ID H-SEK-6.47%1.13%NC0M SEK0%
Autres fonds de la catégorie: Obligations DKK Domestiques
 Nom1er Jan3 ansNotationTaille
SEB Danish Mortgage Bond C EUR-5.64%-2.00%NC68 M EUR
SEB Danish Mortgage Bond IC EUR-5.23%-0.53%NC678 M EUR
SEB Danish Mortgage Bond ID EUR-5.23%-0.53%NC963 M EUR
Sparinvest SICAV Long Danish Bds EUR R-4.19%1.29%NC2 M EUR
Plus de fonds




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Gestion
Société de gestion SEB Investment Management AB
Date de création 15-02-2008

Gérant Depuis
Lars Juelskjær 15-02-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 15-02-2008
Devise EUR
Structure Juridique FCP
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations DKK Domestiques
Zone d'investissement Danemark
Benchmark -Nykredit Danish Mortgage Bond TR EUR 75%
-Bloomberg Barclays Series E-Denmark Govt 25%
Actifs nets de la part 68 M EUR au 30-04-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur Skandinaviska Enskilda Banken AB (publ),
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-05-2019
Ecart-type 3 ans 2.56%
Ratio de Sharpe 3 ans 1.15
Performance moyenne 3 ans -2%