• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB deLuxe - Multi Asset Defensive Plus

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SCLPIBE:LX

105.18 EUR 0.15 0.14%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SEB deLuxe - Multi Asset Defensive Plus (SCLPIBE)

Year To Date: +3.05% 3-Month: -0.45% 3-Year: +3.83% 52-Week Range: 101.17 - 105.96
1-Month: -0.19% 1-Year: +3.52% 5-Year: +2.31% Beta vs LUXXX: 0.44

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  • SCLPIBE:LX 105.18
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Fund Profile & Information for SCLPIBE

SEB deLuxe - Multi Asset Defensive Plus 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 equities, interest bearing securities as well as alternative asset classes.

Inception Date: 11-20-2009 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SCLPIBE

NAV (on 2014-12-22) 105.18
Assets (M) (on 2014-12-22) 29.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SCLPIBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.83
Dividend Yield (ttm) 1.74

Fees & Expenses for SCLPIBE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SCLPIBE

Filing Date: 09/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 5,089,497 6,051,921 18.687%
Robeco Lux-O-Rente SICAV 18,970 2,660,543 8.215%
BlackRock Strategic Funds - Eu 20,248 2,536,669 7.833%
SEB High Yield 14,264 1,962,574 6.060%
SEB SICAV 2 - SEB Credit Multi 161,315 1,648,494 5.090%
SKY Harbor Global Funds - US S 14,744 1,643,366 5.074%
FundLogic Alternatives PLC - M 1,553 1,639,160 5.061%
BlackRock Strategic Funds - Eu 12,502 1,479,987 4.570%
Threadneedle Lux - Enhanced Co 70,493 1,419,729 4.384%
SEB Fund 1 - SEB Global Fund 468,846 1,334,478 4.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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