Nettoinventarwert (NAV)
| 1’255.42 SEK | 0.22 SEK | 0.02 % |
|---|
| Vortag | 1’255.20 SEK | Datum | 05.11.2026 |
SEB FRN Fond A (SEK) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47268999 |
| ISIN | SE0012428050 |
| Name | SEB FRN Fond A (SEK) Fonds |
| Fondsgesellschaft | SEB Funds AB |
| Aufgelegt in | Sweden |
| Auflagedatum | 11.04.2019 |
| Kategorie | Unternehmensanleihen SEK |
| Währung | SEK |
| Volumen | 3’064’601’315.38 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | |
| Fondsmanager | Örjan Pettersson, Martin Edemalm |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der SEB FRN Fond A (SEK) Fonds: The fund aims to increase the value of your investment over time and to outperform its benchmark index. The fund is actively managed and primarily invests in interest-bearing securities in the form of Floating Rate Notes (FRNs) on the Nordic fixed income market. The fund must invest at least 80% of its assets in Nordic companies. The remaining portion may be invested in the rest of Europe.