SEB Real Estate Portfolio ID H-SEK

The fund primarily invests globally in bonds issued by real estate related corporations and organisations. Additionally, the fund invests in equities in listed real estate companies or listed real estate equity-and bond funds with expected long-term stable return. By investing across various regions and sectors within the real estate universe the fund offers a diversified portfolio. The fund does not invest directly in properties. The fund may use derivatives as part of the fund’s investment orientation. Currency exposures are hedged against the fund’s base currency, but there are no guarantees as to the extent and success of the hedging.

Key stats

Management firm  SEB Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  SEB
Fund Status  OBSOLETE
12 month yield  4.64%
Fund currency  SEK
Net Assets Date  2014-06-30
Net Assets  k125,573,331
Launch Date  2008-09-15
Obsolete Date  2014-07-11
ISIN  LU0383534384
Manager 1 Name  Rickard Lundquist
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.76%
Return - 2 Months  1.17 %
Return - 3 Months  2.07%
Return - 6 Months  3.49 %
Return - 9 months  3.64 %
Return - 12 Months  5.13%
Annualized return 24 months  3.51 %
Annualized return 36 months  1.39 %
Annualized return 48 months  2.35 %
Annualized return 60 months  2.33 %
Annualized return since Inception  2.13%
Return YTD  3.49%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  k1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Rotfeder-Ring 7
Contact Address 2  Luxembourg   1347
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  SEB Asset Management S.A.
Web Address  www.sebassetmanagement.de
Email contact  info@seb.fi
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  (0049) (0) 180 1 777 999

Price

Last Price Date  2014-07-07
Pre-tax nav  108.23
Pre-tax offer  108.23
Pre-tax bid  108.23
Price change  k0.12
Price change (percentage)  0.11 %

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Ratings Disclaimer

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