Investment Policy.
BfS EuroRenten-d 54 SEB Invest
| Key Facts | |||
|---|---|---|---|
| ISIN: | DE0009799981 | ||
| WKN: | 979998 | ||
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| Fund currency: | EUR | ||
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| Fiscal year: | 01 Dec – 30 Nov | ||
| Benchmark: | 100 % Morningstar Sektordurchschnitt Rentenfonds EUR (since 19 Oct 2001) | ||
| (As per 18 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 49.56 |
| NAV: | EUR 48.12 |
| Fund volume: | EUR 54.03 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (26 Jan 2012) EUR 1.00 | |
| 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 | 2.73% | 3.42% |
| Sharpe Ratio | 0.05 | 0.72 |
| Beta Coefficient | 0.41 | |
| Duration | 1.78 | |
| Modified Duration | 1.74 | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 3.48% | + 0.58% |
| 2011 | - 0.06% | + 1.46% |
| 2010 | + 0.01% | + 1.85% |
| 1 year | + 5.63% | + 2.31% |
| 3 years | + 2.79% | + 10.09% |
| 5 years | + 14.14% | + 14.67% |
| 10 years | + 37.51% | + 35.65% |
| Fund costs | |
|---|---|
| Front-end load: | 3.00% |
| Management fee p.a.: | 0.60% |
| Custodial bank fees: | 0.040% |
| Performance fee: | no |
| TER:1) | 0.66% |
As per 18 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 |  | |
| Liquidity | | |
| Top Countries (% of assets under management) | ||
|---|---|---|
| France | | |
| Portugal | | |
| Austria | | |
| Germany | | |
| Ireland | | |
| Switzerland | | |
| Luxembourg | | |
| Czech Republic | | |
| Top Currencies (% of assets under management) | ||
|---|---|---|
| Euro | | |
| Time to maturity (% of assets under management) | ||
|---|---|---|
| < 1 year | | |
| 1 - 5 years | | |
| > 5 years | | |
| Credit rating (% of bond volume) | ||
|---|---|---|
| AAA | | |
| AA+ | | |
| AA | | |
| AA- | | |
| BBB+ | | |
| BBB- | | |
| BB | | |
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.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 18 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.
