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SEB Danish Mortgage Bond 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 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 day0,00%
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

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.


NAV

History of fund prices
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Prices and risk indicators

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NAV of unit123,45400 EUR
Redemption price*123,45400 EUR
Issue price*123,45400 EUR
Risk levelLow
Sharpe ratio-0,76
Standard deviation6,35%

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

Fees

Management fee 0,75%
Purchase of units 0%
Sale of units 0%

Information

Fund manager SEB Investment Management AB
ISIN LU0337316391
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 15.21