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Anlageziel SEB Eureka Fixed Income Relative Value IC (H-EUR) Fonds
The objective of the Sub-Fund is to generate high absolute returns by taking advantage of relative value opportunities, mainly in the Scandinavian fixed income markets and in particular the Danish market. The Sub-Fund is targeting absolute returns and consequently the Sub-Fund does not have a benchmark. Relative value strategies will include taking advantage of the yield pickup which can be obtained in Scandinavian covered bonds. The Sub-Fund will however aim to use a significant part of the risk appetite in other fixed income relative value spread trades, including spread trades in OTC derivatives and government bonds. The Sub-Fund will have a strong Scandinavian bias in its strategies. The Sub-Fund will have a strong focus on diversification, tail risks and capital preservation when entering into relative value trades.
Stammdaten
Valor | 41939953 |
ISIN | LU1720221461 |
Fondsgesellschaft | SEB Investment Management AB |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Mindestanlage | 2’858’650.13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bo Andersen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 122.77 |
Fonds Volumen | 184’218’735.91EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.05.2018 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |