Investment Policy.
SEB deLuxe - Multi Asset Defensive
| Key Facts | |||
|---|---|---|---|
| MATR-Concept: | 15 Apr 2010 | ||
| ISIN: | LU0122753667 | ||
| WKN: | 602832 | ||
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| 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 22 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 52.94 |
| NAV: | EUR 52.42 |
| Fund volume: | EUR 72.48 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 | 2.57% | 0.10% |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 0.93% | + 0.18% |
| 2011 | - 4.68% | + 1.19% |
| 2010 | + 1.90% | + 0.58% |
| 1 year | - 3.32% | + 1.05% |
| 3 years | - 0.70% | + 2.34% |
| 5 years | - 2.75% | + 9.74% |
| 10 years | + 0.40% | + 14.22% |
| Fund costs | |
|---|---|
| Front-end load bis zu: | 1.00% |
| Management fee p.a.: | 1.00% |
| Custodial bank fees: | 0.100% |
| Performance fee: | yes |
| TER:1) | 1.50% |
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.
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.
| Top Positions (% of assets under management) | ||
|---|---|---|
| BNP Paribas Money Prime Euro |  | |
| Amundi FDS-Money Markets | | |
| DWS Institut. Money Plus | | |
| Blackrock Inst. Euro Liquidity | | |
| Raiffeisen-Europa-HighYield VT | | |
| Nordea 1 High Yield Bond | | |
| Sparinvest High Yld. Val. Bds | | |
| Fidelity European High Yield Fund | | |
| BNY Mellon Emerg. Markets | | |
| Pictet Emerging Local Curr. | | |
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 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.
Downloads
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| Downloads | |
|---|---|
| KIID | |
| annual report 30 Sep 2011 | |
| product profile | |
| sales prospectus | |
| semi-annual report 31 Mar 2012 | |
| simplified prospectus | |
Download-Archive
| Year bulletins | |
|---|---|
| annual report 30 Sep 2010 | |
| Half-year bulletins | |
|---|---|
| semi-annual report 31 Mar 2011 | |
| semi-annual report 31 Mar 2010 | |
