The SEB Corporate Bond Fund mainly invests in bonds and other debt instruments as well as money market instruments in Europe. Emphasis will be placed on corporate bonds, but government or municipal bonds may be held aswell. The issuers have ratings from AAA to minimum BBB (Investment Grade). The portfolio will have an average duration of 3 to 6 years.
| Key Facts | |||
|---|---|---|---|
| ISIN: | LU0133010263 | ||
| WKN: | 662885 | ||
| |||
| Fund currency: | EUR | ||
| |||
| |||
| Fiscal year: | 01 Jan – 31 Dec | ||
| Benchmark: | 100 % Barclays Euro Aggregate Corporates (since 24 Oct 2001) | ||
| |||
| (As per 18 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 0.97 |
| NAV: | EUR 0.97 |
| Fund volume: | EUR 7.98 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (11 May 2012) EUR 0.04 | |
| Latest downloads | |
|---|---|
 Annual Report | |
| Sales Prospectus | |
| |
| Risk-return profile | |
|---|---|
Typically higher return  Higher risk | |
1 2 3 4 5 6 7 | |
 Typically lower returnLower risk | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 5.75% | + 5.83% |
| 2011 | + 1.30% | + 1.50% |
| 2010 | + 4.11% | + 4.72% |
| 1 year | + 5.98% | + 6.32% |
| 3 years | + 29.37% | + 27.18% |
| 5 years | + 18.96% | + 24.47% |
| 10 years | + 41.50% | + 61.40% |
| Fund costs | |
|---|---|
| Front-end load: | 0.00% |
| Management fee p.a.: | 1.00% |
| Custodial bank fees: | 0.032% |
| Performance fee: | no |
| TER:1) | 1.10% |
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| Banks/Insurers |  | |
| Telecommunication | | |
| Financial Services Providers | | |
| Retail/Consumer Goods | | |
| Electronics | | |
| Energy/Oil | | |
| Industry | | |
| Utilities | | |
| Automobile | | |
| Chemicals/Pharmaceuticals | | |
| Other | 11.14% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| SEB (SE) | | |
| Vattenfall (SE) | | |
| Gas Natural Capital (ES) | | |
| France Telecom (FR) | | |
| Statkraft (NO) | | |
| TeliaSonera (SE) | | |
| Merrill Lynch (US) | | |
| Volvo Treasury (SE) | | |
| Swedbank (SE) | | |
| JPMorgan Chase (GB) | | |
To read this files you will need Acrobat Readerof Adobe.
| Downloads | |
|---|---|
| annual report 31 Dec 2011 | |
| sales prospectus | |
| semi-annual report 30 Jun 2011 | |
| simplified prospectus | |
