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SEB Optimix Ertrag
| Key Facts | |||
|---|---|---|---|
| ISIN: | LU0066376558 | ||
| WKN: | 974891 | ||
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| Fund currency: | EUR | ||
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| Fiscal year: | 01 Nov – 31 Oct | ||
| Benchmark: | 35 % JPM EMU TR 15 % Citigroup WGBI TR 20 % Immo 20 % DJ Stoxx TR 10 % S&P 500 (since 02 Sep 2002) | ||
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| Feri Rating: | (B) | ||
| (As per 22 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 51.14 |
| NAV: | EUR 49.42 |
| Fund volume: | EUR 73.51 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (20 Jan 2012) EUR 1.03 | |
| 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 | 4.60% | 4.57% |
| Sharpe Ratio | 1.16 | 1.26 |
| Beta Coefficient | 0.84 | |
| Tracking Error | 2.68% | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 3.90% | + 3.58% |
| 2011 | - 3.91% | - 0.52% |
| 2010 | + 7.89% | + 7.19% |
| 1 year | + 0.56% | + 5.51% |
| 3 years | + 19.53% | + 20.89% |
| 5 years | - 1.70% | + 11.95% |
| 10 years | + 21.21% | + 42.92% |
| Fund costs | |
|---|---|
| Front-end load: | 3.50% |
| Management fee p.a.: | 1.00% |
| Custodial bank fees: | 0.032% |
| Performance fee: | no |
| TER:1) | 1.10% |
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.
With effect as of 27 February 2012, 3:30 PM, the management of the fund SEB Optimix Ertrag (ISIN LU0066376558) has decided to suspend the redemption, issuance and conversion of fund units.
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.
With effect as of 27 February 2012, 3:30 PM, the management of the fund SEB Optimix Ertrag (ISIN LU0066376558) has decided to suspend the redemption, issuance and conversion of fund units.
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| Offene Immobilienfonds |  | |
| European Equity Funds | | |
| European Fixed-Income Funds | | |
| Unternehmensanleihen / EM-Anleihen | | |
| Global Equity Funds | | |
| US Equity Funds | | |
| Emerging Markets Equity Funds | | |
| Other | 1.62% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| SEB ImmoInvest | | |
| SEB Global Property | | |
| iShares Barclays Capital ETF | | |
| Raiffeisen-Europa-HighYield VT | | |
| SEB ImmoPortfolio Target Return | | |
| SEB EuroCompanies | | |
| Allianz RCM US Equity | | |
| Fidelity Active Strategy - Europe | | |
| Melchior Nth. Amer. Opportunities | | |
| SEB Aktienfonds | | |
As per 30 Apr 2012
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
With effect as of 27 February 2012, 3:30 PM, the management of the fund SEB Optimix Ertrag (ISIN LU0066376558) has decided to suspend the redemption, issuance and conversion of fund units.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
With effect as of 27 February 2012, 3:30 PM, the management of the fund SEB Optimix Ertrag (ISIN LU0066376558) has decided to suspend the redemption, issuance and conversion of fund units.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
With effect as of 27 February 2012, 3:30 PM, the management of the fund SEB Optimix Ertrag (ISIN LU0066376558) has decided to suspend the redemption, issuance and conversion of fund units.
As per 22 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.
