SEB Listed Private Equity Fund IC EUR
LU0385670988
SEB Listed Private Equity Fund IC EUR/ LU0385670988 /
NAV04/10/2024 |
Chg.+5.1020 |
Type of yield |
Investment Focus |
Investment company |
370.0990EUR |
+1.40% |
reinvestment |
Equity
Worldwide
|
SEB IM ▶ |
Investment strategy
The fund aims to increase the value of your investment over time.
The fund is actively managed and invests primarily in stocks in listed private equity companies, globally. The fund invests in a limited number of companies, normally between 30 and 45. Investment decisions are based on selection and analysis to identify listed private equity companies and portfolios, as well as listed companies where private equity companies are minority owners. 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Skandinaviska Enskilda Banken AB, Lux |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
116.13 mill.
EUR
|
Launch date: |
22/09/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
25,000,000.00 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
|
Countries
United States of America |
|
51.20% |
United Kingdom |
|
14.39% |
Sweden |
|
9.56% |
France |
|
7.39% |
Cash |
|
5.25% |
Germany |
|
3.62% |
Canada |
|
3.14% |
India |
|
2.41% |
Brazil |
|
1.41% |
China |
|
1.05% |
Norway |
|
0.58% |
Branches
Finance |
|
67.61% |
Industry |
|
14.04% |
Cash |
|
5.25% |
IT/Telecommunication |
|
3.09% |
Healthcare |
|
2.34% |
Consumer goods |
|
2.16% |
Utilities |
|
0.64% |
Others |
|
4.87% |