Investment Policy.
SEB Danish Mortgage Bond Fund RC
| Key Facts | |||
|---|---|---|---|
| ISIN: | LU0337316045 | ||
| WKN: | A0NB6V | ||
| |||
| Fund currency: | EUR | ||
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| |||
| Fiscal year: | 01 Jan – 31 Dec | ||
| Benchmark: | 75 % Nykredit Mortgage DK TR 25 % EFFAS DK TR (since 15 Feb 2008) | ||
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| (As per 16 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 106.98 |
| NAV: | EUR 106.98 |
| Fund volume: | EUR 111.07 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (11 May 2012) EUR 3.19 | |
| Latest downloads | |
|---|---|
 Annual Report | |
| KIID | |
| |
| Risk-return profile | |
|---|---|
Typically higher return  Higher risk | |
1 2 3 4 5 6 7 | |
 Typically lower returnLower risk | |
| (As per 30 Apr 2012)Risk Measures based on the last 3 years | ||
|---|---|---|
| Funds | Index | |
| Volatility | 3.61% | 3.15% |
| Sharpe Ratio | 1.51 | 1.80 |
| Beta Coefficient | 1.11 | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 0.47% | + 0.52% |
| 2011 | + 8.96% | + 8.57% |
| 2010 | + 5.80% | + 5.80% |
| 1 year | + 10.22% | + 10.04% |
| 3 years | + 19.88% | + 20.63% |
| since launch | + 27.11% | + 28.82% |
| Fund costs | |
|---|---|
| Front-end load: | 0.00% |
| Management fee p.a.: | 0.30% |
| Custodial bank fees: | 0.032% |
| Performance fee: | yes |
| TER:1) | 0.30% |
As per 16 May 2012
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
| Fund Structure (% of assets under management) | ||
|---|---|---|
| Fixed-income securities |  | |
| Variable fixed-income securities | | |
| Liquidity | | |
| Top Countries (% of assets under management) | ||
|---|---|---|
| Denmark | | |
| Top Currencies (% of assets under management) | ||
|---|---|---|
| Euro | | |
| Danish Krone | | |
| Time to maturity (% of assets under management) | ||
|---|---|---|
| < 1 year | | |
| 1 - 5 years | | |
| > 5 years | | |
As per 30 Apr 2012
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
| Performance / Descriptor assignment | ||||
|---|---|---|---|---|
| This year | 1 year | 3 years | since launch date | input |
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 16 May 2012
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Downloads
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| Downloads | |
|---|---|
| KIID | |
| annual report 31 Dec 2011 | |
| sales prospectus | |
| semi-annual report 30 Jun 2011 | |
| simplified prospectus | |
Download-Archive
