Choose your investment strategy, delegate the management to our pros and relax.
SEB Optimix Wachstum
| Key Facts | |||
|---|---|---|---|
| ISIN: | LU0066376988 | ||
| WKN: | 974892 | ||
| |||
| Fund currency: | EUR | ||
| |||
| |||
| Fiscal year: | 01 Nov – 31 Oct | ||
| Benchmark: | 20 % JPM EMU TR 10 % Citigroup WGBI TR 10 % Immo 35 % DJ Stoxx TR 20 % S&P 500 5 % TOPIX (since 02 Sep 2002) | ||
| |||
| (As per 22 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 58.85 |
| NAV: | EUR 56.86 |
| Fund volume: | EUR 51.80 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (20 Jan 2012) EUR 0.63 | |
| 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 | 8.51% | 8.17% |
| Sharpe Ratio | 1.02 | 1.13 |
| Beta Coefficient | 0.99 | |
| Tracking Error | 2.52% | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 6.38% | + 5.89% |
| 2011 | - 7.32% | - 3.34% |
| 2010 | + 13.17% | + 11.77% |
| 1 year | + 0.78% | + 4.93% |
| 3 years | + 31.14% | + 33.12% |
| 5 years | - 10.36% | + 0.70% |
| 10 years | + 12.13% | + 30.87% |
| Fund costs | |
|---|---|
| Front-end load: | 3.50% |
| Management fee p.a.: | 1.30% |
| Custodial bank fees: | 0.032% |
| Performance fee: | no |
| TER:1) | 1.40% |
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
The fund shows increased volatility due to its composition. 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
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| European Equity Funds |  | |
| Offene Immobilienfonds | | |
| Global Equity Funds | | |
| European Fixed-Income Funds | | |
| US Equity Funds | | |
| Unternehmensanleihen / EM-Anleihen | | |
| Emerging Markets Equity Funds | | |
| Other | 1.13% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| SEB ImmoInvest | | |
| iShares Barclays Capital ETF | | |
| SEB EuroCompanies | | |
| Allianz RCM US Equity | | |
| SEB Global Property | | |
| Metzler European Growth B | | |
| M&G Recovery | | |
| Melchior Nth. Amer. Opportunities | | |
| Fidelity Active Strategy - Europe | | |
| SEB Aktienfonds | | |
As per 30 Apr 2012
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
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.
