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SEB Optimix Substanz
| Key Facts | |||
|---|---|---|---|
| ISIN: | LU0151339883 | ||
| WKN: | 645148 | ||
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| Fund currency: | EUR | ||
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| Fiscal year: | 01 Nov – 31 Oct | ||
| Benchmark: | 50 % JPM EMU TR 25 % Citigroup WGBI TR 25 % Immo (since 02 Sep 2002) | ||
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| Morningstar Rating: |  | ||
| (As per 07 Sep 2010)Fund pricing | |
|---|---|
| Issuing price: | EUR 50.32 |
| NAV: | EUR 48.62 |
| Fund volume: | EUR 19.30 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (22 Jan 2010) EUR 0.38 | |
| Risk barometer | |
|---|---|
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Low investment risk Higher investment risk | |
| (As per 31 Aug 2010)Risk Measures based on the last 3 years | ||
|---|---|---|
| Funds | Index | |
| Volatility | 2.05% | 3.67% |
| Tracking Error | 4.50% | |
| (As per 31 Aug 2010)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 2.45% | + 6.95% |
| 2009 | + 3.35% | + 2.80% |
| 2008 | - 1.05% | + 9.91% |
| 1 year | + 3.34% | + 7.73% |
| 3 years | + 5.86% | + 21.28% |
| 5 years | + 6.14% | + 22.40% |
| Fund costs | |
|---|---|
| Front-end load: | 3.50% |
| Management fee p.a.: | 0.80% |
| Custodial bank fees: | 0.032% |
| Performance fee: | no |
| TER:1) | 0.90% |
As per 07 Sep 2010
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.
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| Offene Immobilienfonds |  | |
| European Fixed-Income Funds | | |
| Wandelanleihe-Fonds | | |
| Geldmarktfonds | | |
| Other | 2.07% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| DWS Rendite (Short) | | |
| SEB ImmoPortfolio Target Return | | |
| DWS Rendite (Medium) | | |
| SEB Global Property | | |
| SEB ImmoInvest | | |
| LODH Invest Conv. Bond I A | | |
| InstitutionalOpti-Cash M | | |
As per 31 Aug 2010
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 07 Sep 2010
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.
