SEB Asset Selection Opp ID H-SEK

To maximize returns and to assure good diversification the team may invest on global basis in four asset classes: equities, fixed income, currencies and commodities. Since SEB Asset Selection is a UCITS IV fund, it may not invest in single commodity e.g. copper, wheat, but only in commodity index and sub-index futures. The fund may not invest more than 5% of the fund’s net asset value in other funds.

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
12 month yield  2.45%
Fund currency  SEK
Net Assets Date  2014-11-30
Net Assets  k1,140,021,548
Launch Date  2009-06-08
ISIN  LU0425994414
SEDOL  B4L4503
Manager 1 Name  Hans-Olov Bornemann
Fund Strategy  Alt - Systematic Futures
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  8.70%
Return - 2 Months  7.37 %
Return - 3 Months  8.21%
Return - 6 Months  18.09 %
Return - 9 months  28.61 %
Return - 12 Months  28.74%
Annualized return 24 months  18.96 %
Annualized return 36 months  10.20 %
Annualized return 48 months  9.01 %
Annualized return 60 months  5.30 %
Return 120 months  0.00 %
Annualized return since Inception  6.04%
Return YTD  27.89%

Charges

Initial  0.00 %
Minimum Investment  k1,000,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Client Service
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  2014-12-19
Pre-tax nav  136.12
Pre-tax offer  136.12
Pre-tax bid  136.12
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.77
Price change (percentage)  0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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