SEB Danish Mortgage Bond Fund ID EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | -10.6 | -15.0 | 4.1 | -1.7 | |
+/-Cat | 0.5 | -1.5 | -7.2 | 0.9 | 0.0 | |
+/-B’mrk | 2.1 | -3.1 | -10.5 | 1.5 | 1.1 | |
Category: DKK Domestic Bond | ||||||
Category Benchmark: FTSE Danish GBI 3-5 Yr DKK |
Key Stats | ||
NAV 30/05/2024 | EUR 85.49 | |
Day Change | 0.11% | |
Morningstar Category™ | DKK Domestic Bond | |
ISIN | LU0337316045 | |
Fund Size (Mil) 30/05/2024 | EUR 1407.02 | |
Share Class Size (Mil) 30/05/2024 | EUR 335.31 | |
Max Initial Charge | - | |
Ongoing Charge 09/04/2024 | 0.32% |
Investment Objective: SEB Danish Mortgage Bond Fund ID EUR |
To increase the value of your investment over time by outperforming the benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Lars Juelskjær 15/02/2008 | ||
Inception Date 15/02/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
60% Nykredit Danish Mortgage Bond TR EUR , 15% Nykredit CM 3Y Non-callable , 25% Bloomberg Series EDen Govt All>1Yr | FTSE Danish GBI 3-5 Yr DKK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SEB Danish Mortgage Bond Fund ID EUR | 30/04/2024 |
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