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SEB SICAV 2 - SEB Alternative Fixed Income

SSCEURA:LX
10.171
EUR
0.009
0.09%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
10.125 - 10.384
1 Yr Return
-1.41%
YTD Return
0.41%
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Previous Close
10.162
52Wk Range
10.125 - 10.384
1 Yr Return
-1.37%
YTD Return
0.41%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/25/2018)
10.171
Total Assets (m EUR) (on 04/25/2018)
465.932
Inception Date
07/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ORJAN PETTERSSON / JONAS MOLIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.03 m 7.53
300.00 k 32.64 m 6.14
220.00 k 22.72 m 4.27
200.00 k 21.31 m 4.01
200.00 k 20.47 m 3.85
200.00 k 20.26 m 3.81
100.00 k 10.37 m 1.95
100.00 k 9.84 m 1.85
7.00 k 7.07 m 1.33
6.10 k 6.38 m 1.20
Profile
SEB SICAV 2 - SEB Alternative Fixed Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is aims to create capital growth in the long term . The Fund invests fixed interest securities, floating rate notes, convertible bonds and bonds with warrants to subscribe for transferable securities, zero-coupon bonds, and asset-backed securities.
Address
4 rue Peternelchen
L-2370 Howald
Luxembourg
Phone
46-771-366-337