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SEB TrendSystem Renten II

SEB TrendSystem Renten II

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Performance/Descriptor assignment

Fund Structure

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Predetermined Growth: A systematic investment approach. LU0170040694

SEB TrendSystem Renten invests in bonds with high-quality credit ratings issued in the eurozone and denominated in euros. These are Government bonds - mainly from countries with positive national budgets - and jumbo mortgage-backed securities. The management approach is based on a trend detection system (technical portfolio management). The fund manager's objective is long-term investment through controlling the level of invested capital using a tried and tested trend detection model, allowing opportunities in rising markets to be seized and periods of heavier losses avoided.

 
Key Facts
ISIN:LU0170040694
WKN:416497
Fund type:Fixed-income fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:25 Jun 2003
Fiscal year:01 Jan – 31 Dec
Benchmark:100 % EFFAS Bond EUR Gov. all > 1 year TR
(since 25 Jun 2003)
Minimum investment:monthly EUR 50.00
(As per 22 May 2012)Fund pricing
Issuing price:EUR 59.20
NAV:EUR 57.20
Fund volume:EUR 6.41 Mio.
Profit application
Distribution:(16 Mar 2012) EUR 1.06
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Risk-return profile
Typically higher return

Higher risk
1
2
3
4
5
6
7
Typically lower return

Lower risk
 
(As per 30 Apr 2012)Risk Measures based
on the last 3 years
 FundsIndex
Volatility3.73%5.36%
Sharpe Ratio0.790.39
Beta Coefficient0.60
Information Ratio0.30
Duration2.866.20
Modified Duration2.795.95
(As per 30 Apr 2012)Performance
 FundsIndex
year to date+ 1.16%+ 3.29%
2011+ 4.91%+ 1.74%
2010+ 3.34%+ 0.72%
1 year+ 7.73%+ 6.12%
3 years+ 11.60%+ 8.82%
5 years+ 21.73%+ 23.55%
Fund costs
Front-end load:3.50%
Management fee p.a.:0.50%
Custodial bank fees:0.032%
Performance fee:yes
TER:1)0.60%
As per 22 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.
Fund Structure (% of assets under management)
Fixed-income securities93.35%Balkendiagramm
Liquidity6.65%Balkendiagramm
Top Countries (% of assets under management)
Finland50.08%Balkendiagramm
Germany43.27%Balkendiagramm
Top Currencies (% of assets under management)
Euro100.00%Balkendiagramm
Time to maturity (% of assets under management)
1 - 5 years24.56%Balkendiagramm
> 5 years75.44%Balkendiagramm
As per 30 Apr 2012


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
 


Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 22 May 2012


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

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pdf KIID
pdf annual report 31 Dec 2011
 

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pdf annual report 31 Dec 2009


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