The Fund aims to deliver, over time, an average annual return equal to the risk-free rate, plus 5%.
The investment team actively manages the Fund's holdings using a quantitative strategy that forecasts price evolution across various asset classes, determines long/short positions, and works overall risk from an absolute return perspective. The Fund has exposure to one or more asset classes, such as bonds, equities, currencies and commodities, either through direct investment or derivatives. The Fund may seek long or short positions in any asset class.
Although the Fund is not managed by a benchmark, it uses the 3-Month Treasury Bill Return Index benchmark to calculate performance fees.
This Fund may not be appropriate for investors who plan to withdraw their money within five years.
As with most placements, the investment value of this Fund could sometimes be negative: the investors risk getting a smaller amount in return than initially invested.
Performance
| 1 day | +0,37% |
|---|---|
| YTD | +11,20% |
| 1 month | -0,54% |
| 1 year | +6,72% |
| 3y (p.a.) | +5,90% |
| 5y (p.a.) | +4,46% |
| From the start of fund (p.a.) | +3,09% |
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.