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SEB GenerationPlus

SEB GenerationPlus

Profile

Performance/Descriptor assignment

Fund Structure

New life: The pension plan that grows. DE0009769240

This fund was designed for building capital towards retirement provisions and is branded with the German ‘Altersvorsorge-Sondervermögen’ symbol (pension contribution plan). This means that the investor is protected by particular laws which our fund managers are to follow: at least 51 % of assets under management must be invested in top-quality securities issued internationally. The share in equities contained within the fund must be between 21 % and 75 %. Fixed-income securities may account for up to 49 % and open-ended real estate funds up to 30 %. The adaptable shares in equities, fixed-income securities, and real estate offers long term opportunities for generating an attractive yield, increases efficiency, transparency, and above all flexibility.

 
Key Facts
ISIN:DE0009769240
WKN:976924
Fund type:Multi Asset Fund
Fund currency:EUR
Company:SEB Investment GmbH
Launch date:21 Dec 1998
Fiscal year:01 Dec – 30 Nov
Benchmark:70 % DJ EuroStoxx 50 TR
15 % JPM EMU TR
15 % Immo
(since 02 Jan 2001)
Minimum investment:monthly EUR 50.00
(As per 21 May 2012)Fund pricing
Issuing price:EUR 33.17
NAV:EUR 32.20
Fund volume:EUR 15.65 Mio.
Profit application
Dividend:Reinvested
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)Performance
 FundsIndex
year to date- 1.19%+ 0.98%
2011- 11.88%- 10.07%
2010- 0.05%- 1.21%
1 year- 17.07%- 13.50%
3 years+ 8.50%+ 7.59%
5 years- 30.34%- 23.38%
10 years- 11.21%+ 4.37%
Fund costs
Front-end load:3.00%
Management fee p.a.:1.10%
Custodial bank fees:0.040%
Performance fee:no
TER:1)1.26%
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.
Top Positions (% of assets under management)
SEB ImmoInvest10.18%Balkendiagramm
Bundesanleihe (D)4.79%Balkendiagramm
Frankreich Anleihe (FR)4.20%Balkendiagramm
Italien Anleihe (IT)3.66%Balkendiagramm
ENI (IT)3.22%Balkendiagramm
Sanofi-Synthélabo (FR)3.21%Balkendiagramm
Reed Elsevier (NL)3.13%Balkendiagramm
Akzo Nobel (NL)2.85%Balkendiagramm
Allianz (D)2.79%Balkendiagramm
Total Fina (FR)2.67%Balkendiagramm
Fund Structure (% of assets under management)
Equities66.91%Balkendiagramm
Fixed-income securities19.50%Balkendiagramm
Offene Immobilienfonds10.18%Balkendiagramm
Liquidity3.41%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 21 May 2012


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


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