SEB Global Equity Long/Short SEK I

The objective of the fund is to generate superior absolute returns while maintaining a moderate level of risk, as measured by the standard deviation of monthly returns. The assets of the fund are allocated to Investment Funds targeting absolute returns through the use of Equity Long/Short strategies and predominantly focused in developed markets and to a lesser extent emerging markets (as defined by MSCI).

Key stats

Management firm  SEB Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Skandinaviska Enskilda Banken S.A.
Global Branding Name  SEB
Fund Status  OBSOLETE
Fund currency  SEK
Net Assets Date  2008-08-31
Net Assets  k801,099,266
Launch Date  2006-09-30
Obsolete Date  2012-04-04
ISIN  LU0268270195
Manager 1 Name  Alain De Coster
Fund Strategy  Alt - Fund of Funds - Equity
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -3.84%
Return - 2 Months  -6.85 %
Return - 3 Months  -7.09%
Return - 6 Months  -6.47 %
Return - 9 months  -5.81 %
Return - 12 Months  -2.52%
Annualized return 24 months  -1.33 %
Annualized return 36 months  -1.16 %
Annualized return 48 months  -3.65 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -5.81%

Charges

Initial  3.00 %
Minimum Investment  k1,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2012-02-29
Pre-tax nav  96.18
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  k1.12
Price change (percentage)  1.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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