SEB Impact Fund I
IE00BDR0SG55
SEB Impact Fund I/ IE00BDR0SG55 /
Стоимость чистых активов21.08.2024 |
Изменение+0.8066 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
133.8531USD |
+0.61% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi AM (FR) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Société Générale SA |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
SEB Investment Management AB |
Объем фонда: |
199.85 млн
USD
|
Дата запуска: |
31.07.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi AM (FR) |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Активы
Alternative Investments |
|
100.00% |