Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der SEB Eureka Fixed Income Relative Value IC (H-USD) Fonds: The objective of the Sub-Fund is to generate high absolute returns by taking advantage of relative value opportunities, mainly in the Scandinavian fixed income markets and in particular the Danish market. The Sub-Fund is targeting absolute returns and consequently the Sub-Fund does not have a benchmark. Relative value strategies will include taking advantage of the yield pickup which can be obtained in Scandinavian covered bonds. The Sub-Fund will however aim to use a significant part of the risk appetite in other fixed income relative value spread trades, including spread trades in OTC derivatives and government bonds. The Sub-Fund will have a strong Scandinavian bias in its strategies. The Sub-Fund will have a strong focus on diversification, tail risks and capital preservation when entering into relative value trades.
Rating für SEB Eureka Fixed Income Relative Value IC (H-USD) Fonds
| €uro FondsNote | - |
Fonds Performance: SEB Eureka Fixed Income Relative Value IC (H-USD) Fonds
| Performance 1 Jahr | 23,33 | |
| Performance 2 Jahre | 9,75 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2377309336 |
| Name | SEB Eureka Fixed Income Relative Value IC (H-USD) Fonds |
| Fondsgesellschaft | SEB Funds AB |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.09.2021 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | USD |
| Volumen | 282 584 383,01 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | |
| Fondsmanager | Bo Andersen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2023 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 749 530,00 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| HI Numen Credit Fund CHF R Shares Fonds | 31,12 | |