SEB Danish Mortgage Bond Fund is actively managed fund that focuses on Danish mortgage bonds and Danish government bonds. The fund invests in bonds from issuers with a minimum credit rating of BBB- on Standard & Poor's scale or the equivalent. The fund manager performs a credit risk assessment prior to investing. We compare the fund's return to a composite index consisting of Nykredit Danish Mortgage Bond (75%) and Effas Danish Government > 1 year index (25%).
The main categories of financial instruments are mortgage bonds and government bonds, with mortgage bonds as the predominant category.
Derivatives may only be used 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 | 0,00% |
---|---|
YTD | +0,04% |
1 month | +0,86% |
1 year | +4,56% |
3y (p.a.) | -6,04% |
5y (p.a.) | -3,98% |
From the start of fund (p.a.) | +1,32% |
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
- 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 largest positions.