SEB DANISH MORTGAGE BOND ID EUR

Cours en clôture. Cours en clôture FINESTI S.A. - 19/05
91.87 EUR   --.--%
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Partenaires
Stratégie du fonds géré par SEB INVESTMENT MANAGEMENT AB
This actively managed fund aims to increase the value of your investment over time by outperforming the benchmark. The investment team uses a combination of top-down and bottom-up analysis to select securities that are expected to deliver a favorable risk-adjusted return and focuses mainly on investment grade Danish covered mortgage bonds.
Performances du fonds : SEB Danish Mortgage Bond ID EUR
Performances Historiques Glissantes au 19-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.36% -3.39% -7.56% -12.32% -11.58% -14.75% +35.28%
Catégorie -7.63% -2.08% -4.46% -7.54% -7.19% -9.13% -
Plus
Exposition par type d'actif au 31-03-2022
Long Court Nets
Liquidités 165.94% 161.8% 4.14%
Obligations 95.86% 0% 95.86%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
SEB Danish Mortgage Bond IC EUR-12.36%-14.75%492M EUR0.3%
SEB Danish Mortgage Bond IC H-CHF-12.03%-7.65%NC0M CHF0%
SEB Danish Mortgage Bond ZD EUR-12.34%-15.49%NC0M EUR0%
SEB Danish Mortgage Bond UC EUR-12.40%-15.07%NC0M EUR0%
SEB Danish Mortgage Bond IC H-SEK-14.01%-11.94%NC0M SEK0%
SEB Danish Mortgage Bond C H-CHF-12.15%-8.99%NC0M CHF0%
SEB Danish Mortgage Bond C EUR-12.52%-15.99%68M EUR0.75%
SEB Danish Mortgage Bond ID EUR-12.36%-14.75%531M EUR0.3%
SEB Danish Mortgage Bond C H-DKK-12.60%-15.96%NC0M DKK0%
SEB Danish Mortgage Bond ID H-SEK-14.01%-11.93%NC0M SEK0%
Autres fonds de la catégorie: Obligations DKK Domestiques
 Nom1er Jan3 ansNotationTaille
SEB Danish Mortgage Bond C EUR-12.52%-15.99%NC68 M EUR
SEB Danish Mortgage Bond IC EUR-12.36%-14.75%NC492 M EUR
SEB Danish Mortgage Bond ID EUR-12.36%-14.75%NC531 M EUR
Sparinvest SICAV Long Danish Bds EUR R-9.37%-10.61%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 60%
-Nykredit CM 3Y Stat 15%
-Bloomberg Series E-DK Govt All 25%
Actifs nets de la part 531 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Skandinaviska Enskilda Banken AB (publ),
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-03-2022
Ecart-type 3 ans 4.43%
Ratio de Sharpe 3 ans -0.64
Performance moyenne 3 ans -14.75%