SEB Private Internet bank

SEB Corporate Bond Fund EUR 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 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

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.


NAV

History of fund prices
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Prices and risk indicators

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NAV of unit1,68100 EUR
Redemption price*1,68100 EUR
Issue price*1,68100 EUR
Risk levelLow
Sharpe ratio+0,01
Standard deviation5,07%

* Redemption and issue prices are indicative and do not apply to transactions entered today.
Data as of 28.03.2024

Fees

Management fee 0,7%
Purchase of units 0,0%
Sale of units 0,0%

Information

Fund manager SEB Investment Management AB
ISIN LU0133008952
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.

29.03.2024 16.52