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SEB Asset Selection Fund

SEB Asset Selection Fund

Profile

Performance/Descriptor assignment

Fund Structure

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Investment Policy.LU0256624742

With the SEB Asset Selection Fund 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 Fund is a component of the umbrella SEB Fund 1 and the more balanced choice in the SEB Asset Selection fund family.

 

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Key Facts
ISIN:LU0256624742
WKN:A0J4TG
Fund type:Multi Asset Fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:03 Oct 2006
Fiscal year:01 Jan – 31 Dec
Benchmark:BarCap Euro Treasury 0-6Mo plus 5%
(since 03 Oct 2006)
Minimum investment:monthly EUR 50.00
(As per 18 May 2012)Fund pricing
Issuing price:EUR 14.39
NAV:EUR 13.70
Fund volume:EUR 1,207.92 Mio.
Profit application
Dividend:Reinvested
Latest downloads
pdf Annual Report
pdf KIID


For more publications click here:
Downloads

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- 3.77%+ 0.16%
2011+ 1.59%+ 1.59%
2010+ 2.00%+ 0.70%
1 year- 2.77%+ 1.44%
3 years+ 2.99%+ 2.97%
5 years+ 29.11%+ 10.50%
since launch+ 38.26%+ 12.60%
Fund costs
Front-end load:5.00%
Management fee p.a.:1.10%
Custodial bank fees:0.032%
Performance fee:yes
TER:1)1.30%
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 %)
Top Positions (% of assets under management)1)
Schweden Anleihe (SE)71.04%Balkendiagramm
Frankreich Anleihe (FR)7.03%Balkendiagramm
Bundesanleihe (D)6.67%Balkendiagramm
Niederlande Anleihe (NL)3.97%Balkendiagramm
Deutschland Anleihe (D)3.13%Balkendiagramm
As per 30 Apr 2012

1) Update at the beginnig of each quarter.

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 18 May 2012


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

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