SEB Impact Fund I
IE00BDR0SG55
SEB Impact Fund I/ IE00BDR0SG55 /
NAV27/09/2024 |
Chg.+1.3640 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
139.1208USD |
+0.99% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi AM (FR) ▶ |
Stratégie d'investissement
The Fund is an active UCITS and is not managed in reference to a benchmark. The investment objective of the Fund is to seek capital appreciation over the medium to long term.
The Fund seeks to achieve its investment objective by allocating its assets across various long only equity investment strategies which are proprietary to each Sub-Investment Manager and/or the Manager (the "Equity Investment Strategies"). Each of the Equity Investment Strategies will be implemented by a Sub-Investment Manager and/or the Manager with respect to a Trading Portfolio. The Equity Investment Strategies that the Sub-Fund will obtain exposure to, and the allocation to each of those, are determined by SEB Investment Management AB acting as investment manager of the Fund (the "Investment Manager"). The Equity Investment Strategies that the Fund may obtain exposure to are proprietary long-only strategies providing exposure primarily to global equities (including emerging markets) listed and/or traded on Recognised Markets, without any specific geographical, sector or market cap focus.
Objectif d'investissement
The Fund is an active UCITS and is not managed in reference to a benchmark. The investment objective of the Fund is to seek capital appreciation over the medium to long term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale SA |
Domicile: |
Ireland |
Permission de distribution: |
Germany, Czech Republic |
Gestionnaire du fonds: |
SEB Investment Management AB |
Actif net: |
204.92 Mio.
USD
|
Date de lancement: |
31/07/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi AM (FR) |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|
Actifs
Alternative Investments |
|
100.00% |