SEB Private Internet bank

SEB deLuxe Multi Asset Balance Fund

  • 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 deLuxe - Multi Asset Balance is a fund with a medium risk level that is actively managed fund with a global focus. The fund may have exposure to one or several asset classes such as equities, commodities, fixed income and currencies. In addition the fund has the opportunity to have exposure to strategies which may employ short selling and/or leverage and includes use of derivatives. The fund can also invest in instruments related to real estates.

The main categories of financial instruments are investment funds. Fixed income, currency and equity derivatives are also included in the portfolio.

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 3 year(s).

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.


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NAV of unit EUR
Redemption price* EUR
Issue price* EUR
Risk level-
Sharpe ratio-
Standard deviation-

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

Fees

Management fee 1,25%
Purchase of units 1%
Sale of units 0%
Performance premium 20% on the exceeding
benchmark
(1 month EURIBOR)

Information

Fund manager SEB Investment Management AB
ISIN LU0122754046
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.

28.03.2024 21.59