SEB Aktienfonds

SEB Aktienfonds

Made in Germany: Equities you can depend on. DE0008473471

Put your money on stability and substance and invest in the successful companies of the German Equity Market with the SEB Aktienfonds. The portfolio of the fund can differ remarkably from its index – the DAX – because the most interesting investments are found outside the mass-market and are often undiscovered gems. Our fund management follows a value-based investment approach. Investments are made in companies that create values over the long-term and whose future profits justify the purchase price.

 
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Key Facts
ISIN:DE0008473471
WKN:847347
Fund type:Equity fund
Fund currency:EUR
Company:SEB Investment GmbH
Launch date:15 Aug 1988
Fiscal year:01 Dec – 30 Nov
Benchmark:100 % DAX TR
(since 03 May 1999)
Minimum investment:monthly EUR 50.00
Feri Rating:(B)
(As per 21 May 2012)Fund pricing
Issuing price:EUR 64.59
NAV:EUR 62.11
Fund volume:EUR 758.08 Mio.
Profit application
Distribution:(20 Jan 2012) EUR 1.18
Latest downloads
pdf Fund fact sheet
pdf Annual Report


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Risk-return profile
Typically higher return

Higher risk
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Typically lower return

Lower risk
 
(As per 30 Apr 2012)Risk Measures based
on the last 3 years
 FundsIndex
Volatility19.83%20.14%
Sharpe Ratio0.720.57
Beta Coefficient0.96
Tracking Error4.87%
Information Ratio0.54
Duration0.090.09
(As per 30 Apr 2012)Performance
 FundsIndex
year to date+ 17.07%+ 14.63%
2011- 15.99%- 14.69%
2010+ 22.13%+ 16.06%
1 year- 6.80%- 10.02%
3 years+ 52.05%+ 41.76%
5 years- 7.02%- 8.36%
10 years+ 28.28%+ 35.01%
Fund costs
Front-end load:4.00%
Management fee p.a.:0.90%
Custodial bank fees:0.040%
Performance fee:no
TER:1)0.95%
As per 21 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

The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Sector Allocation (% of assets under management)
Automobile24.55%Balkendiagramm
Chemicals/Pharmaceuticals14.26%Balkendiagramm
Retail/Consumer Goods13.26%Balkendiagramm
Banks/Insurers12.40%Balkendiagramm
Technologies9.88%Balkendiagramm
Utilities8.08%Balkendiagramm
Software4.78%Balkendiagramm
Financial Services Providers3.77%Balkendiagramm
Industry2.55%Balkendiagramm
Media and Entertainment2.34%Balkendiagramm
Other4.13%Balkendiagramm
Top Positions (% of assets under management)
Porsche Autom. Holding (D)9.87%Balkendiagramm
BMW (D)9.83%Balkendiagramm
Henkel (D)9.83%Balkendiagramm
BASF (D)9.58%Balkendiagramm
Software (D)5.00%Balkendiagramm
Siemens (D)4.88%Balkendiagramm
Daimler (D)4.85%Balkendiagramm
Deutsche Bank (D)4.82%Balkendiagramm
SAP (D)4.78%Balkendiagramm
E.ON (D)4.71%Balkendiagramm
Fund Structure (% of assets under management)
Equities99.18%Balkendiagramm
Liquidity0.82%Balkendiagramm
Top Countries (% of assets under management)
Germany97.53%Balkendiagramm
France1.65%Balkendiagramm
Top Currencies (% of assets under management)
Euro100.00%Balkendiagramm
As per 30 Apr 2012


The fund shows increased volatility due to its composition. 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 5 years since launch dateinput
 


The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 21 May 2012


Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.


Older Downloads are available via email info(at)sebam.de - or use our contact possibilities.

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