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SESDHHN:LX

SEB Strategy Defensive

109.6270NOK
-0.0600-0.05%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
109.6870
Volume
0
Share Class
HNWC H-NOK
Geographic Focus
Global
52 Week Range
102.9140110.2130
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.92%
YTD Return6.17%
1 Year Return3.11%
3 Year Return2.30%
5 Year Return--
Nav (On 08/14/2019)109.63
Total Assets (M SEK) (On 08/14/2019)14,426.150
Inception Date02/19/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.70%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
549.5130K
549.5134M
3.80%
535.0520K
535.0526M
3.70%
520.5910K
520.5917M
3.60%

About SEB Strategy Defensive

SEB Strategy Defensive is an open-end investment fund incorporated in Luxembourg . The fund's objective is to gain the greatest possible return observing a defensive 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.
Address
SEB Asset Management SA 6a, circuit de la Foire Internationa L-1347 Luxembourg Luxembourg
Phone
352-2-66-82-1
Website
www.sebgroup.lu
Fund TypeFCP
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Agneta Altino / Mark Rubin