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OFFON

SEB DANISH MORTGAGE BOND IC EUR

Cours en clôture. Cours en clôture Fonds - 25/01
103.47 EUR   -0.06%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SEB INVESTMENT MANAGEMENT AB
The portfolio of this Sub-Fund will mainly include Danish mortgage bonds and Danish government bonds, where mortgage bonds will form the major part. These debt securities are admitted (i) to trading on an official market in a member state of the European Union or (ii) included in an organised market in a Member State of the European Union that is recognised and open to the public and operates regularly or (iii) whose admission to an official market of a stock exchange in the European Union or whose inclusion in an organised market in a Member State of the European Union is to be applied for in accordance with the terms of issue, provided that such admission or inclusion occurs within one year of issue.
Performances du fonds : SEB Danish Mortgage Bond IC EUR
Performances Historiques Glissantes au 25-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.77% -0.96% -0.07% -2.71% -5.26% -1.64% +3.47%
Catégorie -0.56% -0.67% -0.17% -1.6% -3.3% -0.61% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
SEB Danish Mortgage Bond IC EUR-0.77%-1.64%653M EUR0.3%
SEB Danish Mortgage Bond IC H-CHF-0.85%6.23%NC0M CHF0%
SEB Danish Mortgage Bond ZD EUR-0.77%-2.48%NC0M EUR0%
SEB Danish Mortgage Bond UC EUR-0.78%-1.99%NC0M EUR0%
SEB Danish Mortgage Bond IC H-SEK-2.39%-2.29%NC0M SEK0%
SEB Danish Mortgage Bond C H-CHF-0.84%4.69%NC0M CHF0%
SEB Danish Mortgage Bond C EUR-0.81%-3.07%68M EUR0.75%
SEB Danish Mortgage Bond ID EUR-0.77%-1.64%983M EUR0.3%
SEB Danish Mortgage Bond C H-DKK-0.89%-3.14%NC0M DKK0%
SEB Danish Mortgage Bond ID H-SEK-2.39%-2.30%NC0M SEK0%
Autres fonds de la catégorie: Obligations DKK Domestiques
Nom1er Jan3 ansNotation Taille
Sparinvest SICAV Long Danish Bds EUR R-0.80%-0.11%NC2 M EUR
SEB Danish Mortgage Bond C EUR-0.81%-3.07%NC68 M EUR
SEB Danish Mortgage Bond IC EUR-0.77%-1.64%NC653 M EUR
SEB Danish Mortgage Bond ID EUR-0.77%-1.64%NC983 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 653 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Skandinaviska Enskilda Banken AB (publ),
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-12-2021
Ecart-type 3 ans 3.81%
Ratio de Sharpe 3 ans 0.14
Performance moyenne 3 ans -1.64%