SEB Impact Fund I
IE00BDR0SG55
SEB Impact Fund I/ IE00BDR0SG55 /
NAV21/08/2024 |
Var.+0.8066 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
133.8531USD |
+0.61% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi AM (FR) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Société Générale SA |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
SEB Investment Management AB |
Volume del fondo: |
199.85 mill.
USD
|
Data di lancio: |
31/07/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi AM (FR) |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Attività
Alternative Investments |
|
100.00% |