SEB Sverigefond A (SEK) Fonds
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WKN DE: A0HHLA / ISIN: SE0000775298
investment target
NA
derivatives#masterdata#headline
| WKN | A0HHLA |
| isin | SE0000775298 |
| investment company | SEB Funds AB |
| category | Aktien Schweden Standardwerte |
| currency | SEK |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Tommi Saukkoriipi |
current data
| fund rating | - |
| current redemption price | 58,18 |
| funds volume | 3 493 310 928,43 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | 0,00 % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 31.12.1984 |
| deposit bank | Skandinaviska Enskilda Banken AB (publ) |
| paying agent | |
| domicile | Sweden |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0,25 |
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