SEB Private Internet bank

SEB Concept Biotechnology 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 Concept Biotechnology is a fund with a high risk level that makes active investment decisions, based on analysis and selection, to invest globally, primarily in companies in the biotech sector. Because US companies dominate the sector, the majority of the companies we invest in are in the US. We use an objective and disciplined investment process with a clear valuation element. The fund's focus on larger companies and low valuation gives it a relatively defensive character as compared to the biotech sector as a whole. The biotech sector is characterised by substantial price fluctuations. Diversification and risk awareness are important elements in portfolio construction. We compare the fund's return to the Nasdaq Biotechnology Index, a reinvesting US stock index for the biotechnology sector.

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 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.

Performance

1 day+0,29%
YTD+2,92%
1 month-1,30%
1 year+11,34%
3y (p.a.)+1,35%
5y (p.a.)+2,27%
From the start of fund (p.a.)+10,53%

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 geographical distribution of investments.


NAV

History of fund prices
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Prices and risk indicators

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NAV of unit115,82900 EUR
Redemption price*115,82900 EUR
Issue price*116,98729 EUR
Risk levelHigh
Sharpe ratio+0,13
Standard deviation21,76%

* Redemption and issue prices are indicative and do not apply to transactions entered today.
Data as of 27.03.2024

Fees

Management fee 1,5%
Purchase of units 1%
Sale of units 0%

Information

Fund manager SEB Investment Management AB
ISIN LU0385485148
Additional information fondid@seb.ee
tel. 6 655 100

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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 20.57