SEB Credit Multi Strategy IC EUR

SEB Credit Multi Strategy aims to create capital growth in the long term from an absolute perspective. This means that the sub-fund is managed without any benchmark. It does not try to beat the equity market, the bond market, the currency market, the commodity market or any combination of these markets. Instead the sub-fund is aiming to increase the net asset value per share, irrespective of the market environment and without being dependent on a risking market. The sub-fund is an absolute return focused credit fund mainly targeting investment opportunities in the investment grade credit markets. The investment management team applies a multi-strategy approach to credits predominantly investing in three different strategies: Credit Relative Value, Credit Arbitrage and Directional Credit.

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  2014-08-31
Net Assets  €461,061,711
Launch Date  2013-07-04
ISIN  LU0920715025
Manager 1 Name  Thomas Kristiansson
Fund Strategy  Alt - Multistrategy
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.12%
Return - 2 Months  -0.18 %
Return - 3 Months  0.03%
Return - 6 Months  0.79 %
Return - 9 months  1.77 %
Return - 12 Months  2.54%
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  2.81%
Return YTD  1.30%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2014-09-26
Pre-tax nav  10.25
Pre-tax offer  10.25
Pre-tax bid  10.25
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.01
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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