SEB Corporate Bond Fund EUR is actively managed fund that focuses on the European corporate bond market. We compare the fund's return to Bloomberg Barclays EuroAggregate Corporate Index, a European corporate bond index.
The main categories of financial instruments are corporate bonds, government bonds and other debt instruments as well as money market instruments issued by companies, governments and mortgage institutions with a minimum credit rating of BBB on Standard & Poor's scale or the equivalent. The fund may invest up to 10 percent of its total assets in instruments from issuers with lower credit ratings, from BB+ to CCC- on S&P scale or the equivalent (non-investment grade or high yield instruments). The fund manager performs a credit risk assessment prior to investing.
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 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 | +0,06% |
---|---|
YTD | +1,08% |
1 month | +1,57% |
1 year | +9,37% |
3y (p.a.) | -1,74% |
5y (p.a.) | -0,35% |
From the start of fund (p.a.) | +2,34% |
Documents
- Portfolio
- Key investor information
- Management Regulations
- Full Prospectus
- Specifics of the public offer of SEB Fund units in Estonia
- Costs and Charges Ex-ante information
- Sustainability Information
- Monthly report
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 investment comments.