SEB Private Internet bank

SEB Europe Equity Fund C

  • The rate of return achieved by the Fund in previous periods and the history of the Fund do not constitute a promise or indication with regard to its rate of return or the achievement of its objectives in future periods. Read more»

SEB Europe Equity Fund is a fund that makes active investment decisions, based on analysis and selection, to invest predominantly in European companies or companies traded on European markets. We use an objective and disciplined investment process to identify what we regard as high quality companies that are favourably valued. The fund employs both inclusion and exclusion of companies. The inclusion process focuses on identifying companies that contribute to a sustainable environmental development for example within carbon emission, water consumption and toxic emissions areas. Exclusion means the fund does not invest in, for example, companies that breach international norms. The fund follows specific exclusion criteria regarding companies whose business activities involve weapons, tobacco, alcohol, commercial gambling and pornography. Additionally, the fund does not invest in companies that extract coal, gas or oil. We compare the fund’s return to MSCI Europe Net Return Index, a reinvesting European index.

The main categories of financial instruments are equities and equity related instruments.

Derivatives may be used to achieve investment objectives or for hedging. Derivatives are a type of financial instrument, the value of which is derived from underlying financial instruments.

SEB follows the UN Principles for Responsible Investments. The principles guide us in acting and investing responsibly, and promoting good business ethics and governance at SEB and the companies in which we invest.

This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

As with most placements, the investment value of this fund could sometimes be negative: the investors risk with getting a smaller amount in return, than initially invested.

Performance

1 day+0,07%
YTD+2,37%
1 month-2,72%
1 year+10,06%
3y (p.a.)+5,19%
5y (p.a.)+5,71%
From the start of fund (p.a.)+3,54%

Documents

Monthly report contains general information about the fund; information about the fees, risks and returns are related to the unit class referred to the document. Relevant information is: fund’s investment policy, largest positions and the sectoral distribution of investments.


NAV

History of fund prices
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Prices and risk indicators

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NAV of unit6,85700 EUR
Redemption price*6,78843 EUR
Issue price*6,92557 EUR
Risk levelHigh
Sharpe ratio+0,36
Standard deviation13,20%

* Redemption and issue prices are indicative and do not apply to transactions entered today.
Data as of 18.04.2024

Fees

Management fee 1,4%
Purchase of units 1%
Sale of units 1%

Information

Fund manager SEB Investment Management AB
ISIN LU0030166507
Additional information fondid@seb.ee
tel. 6 655 100

AS SEB Pank | SWIFT Code (BIC): EEUHEE2X | Contact data | Safety and privacy

Before entering into an agreement, we advise you to carefully review the terms and conditions on the AS SEB Pank website.
If necessary, consult with a representative of the bank.

20.04.2024 8.29

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