Investment Policy.
SEB deLuxe - Multi Asset Balance
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| Key Facts | |||
|---|---|---|---|
| MATR-Concept: | 05 Sep 2008 | ||
| ISIN: | LU0122754046 | ||
| WKN: | 602833 | ||
| |||
| Fund currency: | EUR | ||
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| Fiscal year: | 01 Oct – 30 Sep | ||
| Benchmark: | 100 % 1-Month Euribor (since 05 Sep 2008) | ||
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| (As per 21 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 57.75 |
| NAV: | EUR 55.00 |
| Fund volume: | EUR 36.53 Mio. |
| Profit application | ||
|---|---|---|
| Dividend: | Reinvested | |
| Latest downloads | |
|---|---|
 Annual Report | |
| KIID | |
| |
| 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 | 7.61% | 0.10% |
| Sharpe Ratio | 0.60 | |
| Information Ratio | 0.92 | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 4.46% | + 0.18% |
| 2011 | - 12.38% | + 1.19% |
| 2010 | + 8.81% | + 0.58% |
| 1 year | - 5.63% | + 1.05% |
| 3 years | + 16.84% | + 2.34% |
| 5 years | - 0.17% | - 7.40% |
| 10 years | + 18.91% | + 0.01% |
| Fund costs | |
|---|---|
| Front-end load bis zu: | 5.00% |
| Management fee p.a.: | 1.50% |
| Custodial bank fees: | 0.100% |
| Performance fee: | yes |
| TER:1) | 4.50% |
As per 21 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.
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) | ||
|---|---|---|
| Unternehmensanleihen / EM-Anleihen |  | |
| European Equity Funds | | |
| Global Equity Funds | | |
| Emerging Markets Equity Funds | | |
| Global Fixed-Income Funds | | |
| US Equity Funds | | |
| Liquidity | 3.39% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| iShares Euro Corp Bond | | |
| Sparinvest High Yld. Val. Bds | | |
| Fidelity European High Yield Fund | | |
| Nordea 1 High Yield Bond | | |
| Raiffeisen-Europa-HighYield VT | | |
| SSGA Em. Markets Select Eq. | | |
| BNY Mellon Emerg. Markets | | |
| db x-Trackers MSCI USA | | |
| Amundi ETF MSCI UK | | |
| Investec Em. Markets LC Debt | | |
As per 30 Apr 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.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 21 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.
Downloads
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Download-Archive
| Year bulletins | |
|---|---|
| annual report 30 Sep 2010 | |
| Half-year bulletins | |
|---|---|
| semi-annual report 31 Mar 2011 | |
| semi-annual report 31 Mar 2010 | |
