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SEB deLuxe - Multi Asset Defensive

BFGDCLI:LX
55.521
EUR
0.092
0.17%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
54.295 - 55.581
1 Yr Return
0.62%
YTD Return
1.53%
Previous Close
55.429
52Wk Range
54.295 - 55.581
1 Yr Return
0.31%
YTD Return
1.53%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/28/2016)
55.521
Total Assets (m EUR) (on 06/27/2016)
35.322
Inception Date
01/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTEN GABRIELSSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Profile
SEB deLuxe - Multi Asset Defensive is an open-end investment fund incorporated in Luxembourg. The fund's objective is to gain the greatest possible return observing an opportunistic risk level. The fund will be focused on gaining return from direct or indirect exposure to interest bearing securities as well as alternative asset classes.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel