Active and currency-orientated: The fixed-income fund with a global perspective.
SEB Zinsglobal
| Key Facts | |||
|---|---|---|---|
| ISIN: | DE0008474313 | ||
| WKN: | 847431 | ||
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| Fund currency: | EUR | ||
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| Fiscal year: | 01 Dec – 30 Nov | ||
| Benchmark: | 100% BarCap Global G7 TR Index (since 30 Sep 2010) | ||
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| (As per 21 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 31.27 |
| NAV: | EUR 30.07 |
| Fund volume: | EUR 70.23 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (20 Jan 2012) EUR 0.77 | |
| Latest downloads | |
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 Sales Prospectus | |
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| 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 | 9.26% | 9.68% |
| Sharpe Ratio | 0.61 | 0.65 |
| Beta Coefficient | 0.95 | |
| Duration | 7.43 | |
| Modified Duration | 7.39 | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | - 1.60% | - 1.47% |
| 2011 | + 9.09% | + 10.52% |
| 2010 | + 11.51% | + 12.84% |
| 1 year | + 15.25% | + 16.97% |
| 3 years | + 20.62% | + 22.60% |
| 5 years | + 26.52% | + 45.15% |
| 10 years | + 27.78% | + 43.67% |
| Fund costs | |
|---|---|
| Front-end load: | 4.00% |
| Management fee p.a.: | 0.50% |
| Custodial bank fees: | 0.040% |
| Performance fee: | yes |
| TER:1) | 0.47% |
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
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) | ||
|---|---|---|
| Japan | | |
| USA | | |
| Great Britain | | |
| Germany | | |
| France | | |
| Italy | | |
| Canada | | |
| Top Currencies (% of assets under management) | ||
|---|---|---|
| Japanese Yen | | |
| US Dollar | | |
| Euro | | |
| British Pound | | |
| Canadian Dollar | | |
| Time to maturity (% of assets under management) | ||
|---|---|---|
| < 1 year | | |
| 1 - 5 years | | |
| > 5 years | | |
| Credit rating (% of bond volume) | ||
|---|---|---|
| AAA | | |
| AA- | | |
| A- | | |
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 21 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.
