SEB Emerging Marketsfond F (EUR) Fonds
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ISIN: SE0030263786
Nettoinventarwert (NAV)
| 95,33 EUR | 0,08 EUR | 0,09 % |
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| Vortag | 95,25 EUR | Datum | 19.10.2026 |
Anlagepolitik
So investiert der SEB Emerging Marketsfond F (EUR) Fonds: The fund is actively managed and invests primarily in stocks in global emerging markets. The fund may also invest in companies that conduct at least half of their business in, or generate at least half of their sales from, such countries. The fund may invest up to 15% of its assets in the domestic Chinese market.
Investment decisions are based on systematic review of substantial amounts of data (quantitative analysis) with focus on companies' quality, valuation, market sentiment, and how the companies manage their sustainability risks and opportunities. The fund's investments can give a higher risk than the market, which is achieved with the help of financial leverage. Risk awareness and diversification are important elements in the portfolio construction.
SEB Emerging Marketsfond F (EUR) Fonds aktueller Kurs
| 94,14 EUR | -1,19 EUR | -1,24 % |
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| Datum | 20.10.2026 |
| Vortag | 94,14 EUR |
| Börse | Sonstiges |
Rating für SEB Emerging Marketsfond F (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: SEB Emerging Marketsfond F (EUR) Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | SE0030263786 |
| Name | SEB Emerging Marketsfond F (EUR) Fonds |
| Fondsgesellschaft | SEB Funds AB |
| Aufgelegt in | Sweden |
| Auflagedatum | 09.10.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 466 141 410,70 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | |
| Fondsmanager | Marie-Anne Meldahl, Lovisa Styrud |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | SEB Funds AB |
| Postfach | Malmskillnadsgatan 44 B |
| PLZ | 10640 |
| Ort | Stockholm |
| Land | |
| Telefon | +46 (0)771 365 365 |
| Fax | |
| Internet | http://sebgroup.com/about-us/our-business/our-divisions/seb-investment-management |