SEB Prime Sol Vertex Evolution Ucits I

The fund is using a structured investment framework that blends index strategies tracking the main asset classes with specialist active managers. The fund will invest in ETFs and futures including, among others, US government bonds, developed market equities, emerging market equities, US small cap equities, real estate and commodities. The fund will have the possibility to invest in ETFs and. The fund will have the possibility to invest in managed futures to mitigate the downside risks in a declining market situation. The fund will have the option to invest in active cash management investment funds to enhance performance and returns. The fund is also allowed to invest in liquid assets on an ancillary basis. From time to time and on a temporary basis only, 100% of the Sub-Fund’s net assets may be invested in liquid assets, with due regard to the principle of risk spreading. Such assets may be kept in the form of cash deposits or in money market instruments.

Key stats

Management firm  SEB Fund Services S.A.
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  SEB
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €2,274,738
Launch Date  2011-04-27
Obsolete Date  2012-05-09
ISIN  LU0546592378
Manager 1 Name  Carl Mauritzon
Fund Strategy  Other
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -1.32%
Return - 2 Months  -2.58 %
Return - 3 Months  -3.17%
Return - 6 Months  -3.91 %
Return - 9 months  -10.69 %
Return - 12 Months  -14.14%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -12.94%
Return YTD  -2.96%

Charges

Initial  0.00 %
Minimum Investment  €250,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Lam Swen-fei
Contact Address  6A, Circuit de la Foire Internationale
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  SEB Fund Services S.A.
Web Address  www.sebfundservices.lu
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  00352 26 68 25 90

Price

Last Price Date  2012-04-30
Pre-tax nav  869.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €4.45
Price change (percentage)  0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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