SEB ImmoInvest I

The fund's objective is to invest a significant proportion of the fund outside the countries that are members of the European Economic and Monetary Union. Since the fund's assets are valued in euros, the fund's value will fluctuate not only in response to changes in asset values but also in response to changes in the exchange rate between the currencies in which the assets are denominated and the euro. However, the properties and other assets held in the fund may only be exposed to currency risk up to a total amount of 30%. Assets are not considered to be exposed to currency risk if hedging transactions have been entered into or if loans have been taken out in the corresponding currency. In particular, the Company shall make use of the options to take out loans on behalf of the fund provided for by the law and the fund rules in order to reduce currency risks.

Key stats

Management firm  SEB Investment GmbH
Domicile  Germany
Global Branding Name  SEB
12 month yield  9.13%
Fund currency  EUR
Net Assets Date  2009-12-31
Net Assets  €4,294,967,295
Launch Date  2009-12-01
ISIN  DE000SEB1AV5
Manager 1 Name  Barbara Knoflach
Manager 2 Name  Axel Kraus
Fund Strategy  Property - Direct Global
Benchmark  Standard & Poor's Offene Immobilienfonds
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.32%
Return - 2 Months  -0.12 %
Return - 3 Months  -1.06%
Return - 6 Months  -4.68 %
Return - 9 months  -4.63 %
Return - 12 Months  -4.71%
Annualized return 24 months  -2.89 %
Annualized return 36 months  -3.61 %
Annualized return 48 months  -2.32 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.69%
Return YTD  -4.68%

Charges

Initial  5.25 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Rotfeder-Ring 7
Contact Address 2  60327 Frankfurt am Main
Contact Address 3  00100 Helsinki
Contact country  Germany
Fund Admin Group  SEB Investment GmbH
Web Address  www.SEBAssetManagement.de
Email contact  info@SEBAM.de
Custodian  SEB AG
Phone  +49 (0)69 27299 1000

Price

Last Price Date  2014-07-28
Pre-tax nav  33.57
Pre-tax offer  35.33
Pre-tax bid  33.57
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)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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