SEB deLuxe Multi Asset Balance ID

The Management Company invests, on behalf of SEB deLuxe - Multi Asset Balance, in equity and bond funds. These investments may also include funds that invest in high-yield bonds and/or in bonds or equities from growth markets. The Sub-Fund may also invest directly in equities or build up a corresponding exposure by means of equity swaps, whereby the Sub-Fund may invest its total net assets in equity funds and/or equities.

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  2015-01-31
Net Assets  €26,387,799
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  2015-01-31
Return - 1 Month  3.37%
Return - 2 Months  3.58 %
Return - 3 Months  5.01%
Return - 6 Months  6.56 %
Return - 9 months  9.62 %
Return - 12 Months  10.82%
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  6.33%
Return YTD  3.37%

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  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  2015-02-25
Pre-tax nav  112.15
Pre-tax offer  117.76
Pre-tax bid  112.15
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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