SEB Asset Selection Fund IC/  LU1312078915  /

Fonds
NAV30/10/2024 Chg.-0.0940 Type of yield Investment Focus Investment company
10.7740EUR -0.86% reinvestment Alternative Investments Worldwide SEB IM 

Investment strategy

The fund aims to increase the value of your investment over time by delivering an average annual return of the risk-free rate plus 5%, taking into account the risk level of the fund. The fund's average annual volatility (price fluctuation) aims to be 10%. The fund is actively managed, invests globally, and aims to predict the price development for different types of asset classes, such as stocks, fixed-income securities and currencies. Investment decisions are based on systematic review of substantial amounts of data (quantitative analysis). The fund aims to manage total risk and determine long and short positions, which means it has the possibility to generate returns regardless of whether the market is positive or negative. The return is determined by how much the fund's holdings increase or decrease in value during your holding period.
 

Investment goal

The fund aims to increase the value of your investment over time by delivering an average annual return of the risk-free rate plus 5%, taking into account the risk level of the fund. The fund's average annual volatility (price fluctuation) aims to be 10%.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: Skandinaviska Enskilda Banken AB, Lux
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Otto Francke, Mikael Nilsson
Fund volume: 287.2 mill.  EUR
Launch date: 01/12/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: SEB IM
Address: Stephanstraße 14 - 16, 60313, Frankfurt am Main
Country: Germany
Internet: seb.de/asset-management
 

Assets

Alternative Investments
 
100.00%

Countries

Germany
 
59.00%
Netherlands
 
32.87%
Cash
 
6.18%
Others
 
1.95%

Currencies

Euro
 
91.88%
US Dollar
 
1.06%
Swedish Krona
 
0.89%
Others
 
6.17%