SEB Listed Private Equity is a fund that makes active investment decisions based on analysis and selection. We invest in listed private equity companies and portfolios as well as in listed companies which have a private equity as a minority owner. The investments are made globally and don't follow any specific global allocation. The fund consists normally between 20 to 35 holdings.
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 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 | -0,28% |
|---|---|
| YTD | +3,75% |
| 1 month | -3,82% |
| 1 year | +21,96% |
| 3y (p.a.) | +3,96% |
| 5y (p.a.) | +8,88% |
| From the start of fund (p.a.) | +9,15% |
Documents
- Portfolio
- Management Regulations
- Prospectus
- Key investor information
- 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 and the geographical distribution of investments.