SEB Asset Selection Defensive

SEB Asset Selection Defensive

Investment Policy.LU0425992988

With the SEB Asset Selection Defensive you invest in a total return fund. Regardless of rising or falling markets, the fund management tries to achieve capital growth. Our investment team focuses on making active asset allocation decisions between and within four asset classes: equities, fixed income, currencies and commodities. On top of a base portfolio of money market instruments, the team uses futures and other derivative instruments to get the appropriate long and/or short exposures. The SEB Asset Selection Defensive is a component of the umbrella SEB SICAV 3 and the more defensive choice in the SEB Asset Selection fund family.

 
Key Facts
ISIN:LU0425992988
WKN:A0NGH5
Fund type:Multi Asset Fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:04 Jun 2009
Fiscal year:01 Jan – 31 Dec
Minimum investment:monthly EUR 50.00
(As per 18 May 2012)Fund pricing
Issuing price:EUR 102.87
NAV:EUR 97.97
Fund volume:EUR 31.38 Mio.
Profit application
Dividend:Reinvested
Latest downloads
pdf Annual Report
pdf KIID


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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)Performance
 Funds
year to date- 2.17%
2011+ 0.98%
2010- 0.14%
1 year- 1.53%
since launch- 1.58%
Fund costs
Front-end load:5.00%
Management fee p.a.:1.10%
Custodial bank fees:0.032%
Performance fee:yes
TER:1)1.10%
As per 18 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.
Performance Contribution (in %)
Risk Composition (in %)
Volatility (in %)
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 since launch dateinput
 


Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 18 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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