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

SEB deLuxe - Multi Asset Defensive Plus

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SEBCL25:LX

62.04 EUR 0.06 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for SEB deLuxe - Multi Asset Defensive Plus (SEBCL25)

Year To Date: +3.03% 3-Month: +0.64% 3-Year: +3.79% 52-Week Range: 58.83 - 62.91
1-Month: -0.97% 1-Year: +4.21% 5-Year: +1.60% Beta vs LUXXX: 0.44

Mutual Fund Chart for SEBCL25

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  • SEBCL25:LX 62.04
  • 1M
  • 1Y
Interactive SEBCL25 Chart

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Fund Profile & Information for SEBCL25

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: 09-03-2001 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBCL25

NAV (on 2015-05-22) 62.04
Assets (M) (on 2015-05-22) 26.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBCL25

No dividends reported

Fees & Expenses for SEBCL25

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBCL25

Filing Date: 03/31/2015
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 24,246 3,642,962 13.308%
BlackRock Strategic Funds - Gl 27,616 2,780,655 10.158%
Kames Capital - Absolute Retur 269,858 2,772,224 10.127%
Amundi Funds - Index Global Bo 1,653 2,230,806 8.149%
FundLogic Alternatives PLC - M 1,370 1,400,866 5.117%
SEB High Yield 7,756 1,107,793 4.047%
BlackRock Strategic Funds - Am 9,090 1,106,798 4.043%
SEB SICAV 2 - SEB Credit Multi 106,480 1,103,963 4.033%
BlackRock Strategic Funds - Eu 8,358 1,103,340 4.030%
UBAM - Euro 10-40 Convertible 6,290 843,112 3.080%

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

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