SEB Commodity Selection C H-SEK

This Sub-Fund will have the flexibility to invest in one or several asset classes without being restricted to a specific geographical area. The common
theme of the positions which will be taken should be that they, directly or indirectly are affected by, are affecting or correlate with the commodity
market The Sub-Fund’s exposures to different securities, to different derivative instruments and/or to different asset classes may vary a lot over time, between
geographies and between sectors, both when it will come to the magnitude of exposure (from very small to very large) and when it will come
to the direction of the exposure (both long and short positions). The Sub-Fund will use derivatives extensively.

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
Launch Date  2007-05-02
Obsolete Date  2012-03-20
ISIN  LU0290647501
Manager 1 Name  Hans-Olov Bornemann
Fund Strategy  Commodities - Broad Basket
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -0.61%
Return - 2 Months  -0.41 %
Return - 3 Months  -2.13%
Return - 6 Months  -2.60 %
Return - 9 months  -8.90 %
Return - 12 Months  -19.74%
Annualized return 24 months  -5.31 %
Annualized return 36 months  -2.68 %
Annualized return 48 months  -1.07 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.12%
Return YTD  -2.13%

Ratings

Morning Star Rating Date   2010-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  k10,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2012-03-20
Pre-tax nav  99.43
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  k-0.41
Price change (percentage)  -0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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