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SEB deLuxe - Multi Asset Balance

SBALIBE:LX
109.016
EUR
0.049
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
107.675 - 111.002
1 Yr Return
0.09%
YTD Return
1.06%
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Previous Close
109.065
52Wk Range
107.675 - 111.002
1 Yr Return
0.08%
YTD Return
1.06%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
109.016
Total Assets (m EUR) (on 08/17/2017)
18.523
Inception Date
04/17/2013
Last Dividend (on 01/19/2017)
1.7276
Dividend Indicated Gross Yield
1.58%
Fund Managers
MARTEN GABRIELSSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.10%
Profile
SEB deLuxe - Multi Asset Balance is an open-end investment fund incorporated in Luxembourg. The Fund is managed according to SEB's Multi Asset Total Return Str ategy. The Fund's objective is to provide positive returns over rolling 12-18mon ths, participation in rising markets, while limiting the drawdowns. The Fund may invest up to 100% in equity funds, and up to 100% in bond funds.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel