SEB Danish Mortgage Bond Fund
118,73
€
0,42%
22/06/2022
Riesgo
3/7
Gestora
ISIN
LU0337316391
Categoría
Patrimonio
1.791,2M€
Rentabilidad YTD
-18,06%
Estrategia de inversión
The fund aims to create long-term capital growth at a well-balanced risk level. This actively managed fund focuses on Danish mortgage bonds and Danish government bonds. The fund invests in bonds from issuers with credit ratings ranging from AAA to a minimum of BBB- on Standard & Poor's scale or the equivalent.
Comisiones
Defer Load
0.00%
Front Load
0.00%
Management Fee
0.75%
On Going Charge
0.80%
Redemption Fee
0.00%
Success
20.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| SEB Danish Mortgage Bond Fund IC EUR | LU1545248863 | 0,30 % |
| SEB Danish Mortgage Bond Fund C EUR | LU0337316391 | 0,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-18,06% | - |
|
30 días
|
-6,12% | - |
|
6 meses
|
-18,37% | - |
|
12 meses
|
-18,31% | - |
|
2 años
|
-21,20% | -11,23% |
|
3 años
|
-21,68% | -7,82% |
|
5 años
|
-17,38% | -3,75% |
|
10 años
|
-6,10% | -0,63% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 3,64% | 0,10% | 1,40% | 0,98% | 1,11% |
| 2013 | -0,37% | 0,39% | -1,23% | -0,24% | 0,72% |
| 2014 | 6,40% | 2,53% | 1,84% | 1,22% | 0,67% |
| 2015 | -0,86% | 1,35% | -3,52% | 0,91% | 0,48% |
| 2016 | 4,67% | 2,67% | 2,22% | 0,93% | -1,19% |
| 2017 | 2,52% | 0,33% | 0,07% | 1,65% | 0,45% |
| 2018 | 1,34% | 0,06% | 0,81% | -0,12% | 0,59% |
| 2019 | 1,73% | 2,47% | 0,38% | 0,34% | -1,43% |
| 2020 | 1,75% | -1,35% | 1,86% | 0,83% | 0,44% |
| 2021 | -5,10% | -3,17% | -1,28% | -1,66% | 0,95% |
| 2022 | - | -7,45% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Euro-Bund Future Jun22
|
10,25%
|
183.515.560€
|
|
2
|
Denmark (Kingdom Of) 1.75% 1.75%
|
6,25%
|
111.950.572€
|
|
3
|
Jyske Realkredit A/S 1% 1%
|
5,87%
|
105.211.086€
|
|
4
|
Realkredit Danmark A/S 1% 1%
|
5,85%
|
104.855.622€
|
|
5
|
Nordea Kredit Realkreditaktieselskab 1% 1%
|
4,64%
|
83.116.347€
|
|
6
|
Nykredit Realkredit A/S 1% 1%
|
4,38%
|
78.527.878€
|
|
7
|
Jyske Realkredit A/S 1% 1%
|
4,17%
|
74.671.798€
|
|
8
|
Realkredit Danmark A/S 1% 1%
|
3,26%
|
58.470.889€
|
|
9
|
Denmark (Kingdom Of) 0.5% 0.5%
|
3,23%
|
57.846.957€
|
|
10
|
Nordea Kredit Realkreditaktieselskab 1% 1%
|
3,07%
|
55.037.150€
|
Principales 10 posiciones en cartera
Categoría
Top SEB Danish Mortgage Bond Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
02/05/2022
|
| Prospectus |
18/05/2022
|
| AnnualReport |
31/05/2022
|
| SemiannualReport |
19/10/2021
|
| SimplifiedProspectus |
13/08/2019
|
Alarmas
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Divisas
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