SEB deLuxe Multi Asset Balance ID

The Fund mainly provides exposure to a combination of funds investing in bonds, equities and hedge funds but depending on market conditions, parts of the assets can be invested in funds with exposure to commodities and currencies as well as instruments related to real estate and private equity. The exposure is usually achieved by investing in other mutual funds, ETFs (exchange traded funds) and index futures. By adapting the choice of assets to the prevailing macroeconomic climate the management team aims to create a smoother return profile over time. The fund is able to utilize derivative instruments. The fund’s performance will be affected by fluctuations in the underlying foreign exchange rates against the fund’s base currency.

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 currency  EUR
Net Assets Date  2014-09-30
Net Assets  €27,887,885
Launch Date  2013-04-17
ISIN  LU0383702510
Manager 1 Name  Mårten Gabrielsson
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  Euribor 1 Month EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.00%
Return - 2 Months  1.59 %
Return - 3 Months  1.65%
Return - 6 Months  4.15 %
Return - 9 months  4.99 %
Return - 12 Months  7.79%
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  4.36%
Return YTD  4.99%

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Kund Tjanst
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  2014-10-16
Pre-tax nav  102.21
Pre-tax offer  107.32
Pre-tax bid  102.21
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.45
Price change (percentage)  -0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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