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Paramètres
Paramètres
Cotations dynamiques 
OFFON
  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Fonds
  4. SEB Danish Mortgage Bond IC EUR
  5. Synthèse
       LU1545248863

SEB DANISH MORTGAGE BOND IC EUR
Cours en clôture. Cours en clôture Fonds - 06/12
105.11 EUR   +0.22%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 IC EUR
Performances Historiques Glissantes au 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.87% +0.45% -0.6% +1.61% -3.54% +0.6% +5.11%
Catégorie -2.99% 0.27% -0.58% 0.69% -2.7% 0.95% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
SEB Danish Mortgage Bond IC EUR-3.87%0.60%678M EUR0.3%
SEB Danish Mortgage Bond IC H-CHF-0.68%7.58%NC0M CHF0%
SEB Danish Mortgage Bond ZD EUR-3.81%-0.25%NC0M EUR0%
SEB Danish Mortgage Bond UC EUR-3.97%0.24%NC0M EUR0%
SEB Danish Mortgage Bond IC H-SEK-5.52%1.35%NC0M SEK0%
SEB Danish Mortgage Bond C H-CHF-1.13%5.97%NC0M CHF0%
SEB Danish Mortgage Bond C EUR-4.30%-0.88%68M EUR0.75%
SEB Danish Mortgage Bond ID EUR-3.88%0.60%963M EUR0.3%
SEB Danish Mortgage Bond C H-DKK-4.20%-0.90%NC0M DKK0%
SEB Danish Mortgage Bond ID H-SEK-5.52%1.35%NC0M SEK0%
Autres fonds de la catégorie: Obligations DKK Domestiques
 Nom1er Jan3 ansNotationTaille
SEB Danish Mortgage Bond C EUR-4.30%-0.88%NC68 M EUR
SEB Danish Mortgage Bond IC EUR-3.87%0.60%NC678 M EUR
SEB Danish Mortgage Bond ID EUR-3.88%0.60%NC963 M EUR
Sparinvest SICAV Long Danish Bds EUR R-3.04%2.43%NC2 M EUR
Plus de fonds




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Gestion
Société de gestion SEB Investment Management AB
Date de création 04-05-2017

Gérant Depuis
Lars Juelskjær 15-02-2008
Description
Notation Morningstar
PEA
 NON
PEA PME
 NON
Date de création 04-05-2017
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 678 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Skandinaviska Enskilda Banken AB (publ),
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-10-2021
Ecart-type 3 ans 3.73%
Ratio de Sharpe 3 ans 0.08
Performance moyenne 3 ans 0.6%