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SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 93 out of 138 in - Global Corporates over 12 months
All calculations are in USD

Managed by

Thomas Kristiansson

Thomas Kristiansson was born in 1956 and has been in the finance industry since 1986. He joined SEB Investment Management AB, Stockholm in 1997 where he is currently the Head of Fixed Income and FX.

Objective

The portfolio of this Sub-Fund focuses on the European corporate bond market. The main category of financial instruments in the fund are corporate bonds but also government bonds and other debt instruments issued by companies, governments and mortgage institutions with a minimum credit rating of BBB- (on Standard & Poor's scale) or equivalent. The duration of the portfolio may vary from 3 to 6 years. Derivatives are used to achieve the investment objectives and facilitate the management of the fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Corporates over : 31/07/2014 - 31/07/2015
  • Rank 93/138 Total Return
  • Rank 83/138 Standard Deviation
  • Rank 94/138 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -9.9% 0.9%
2014 -7.0% 1.9% 1.1% -6.9% -3.1%
2013 5.4% -2.4% 0.3% 5.2% 2.3%
2012 14.2% 8.2% -5.0% 5.7% 5.1%
2011 -2.0% 6.2% 3.4% -9.1% -1.8%
2010 -2.7% -2.6% -9.8% 14.7% -3.4%
2009 20.1% -7.9% 16.1% 12.5% -0.2%
2008 -11.8% 7.4% -0.7% -16.5% -0.9%
2007 9.8% 1.5% 0.0% 5.8% 2.4%
2006 11.1% 0.9% 5.0% 1.2% 3.7%
2005 -12.0% -4.6% -4.3% -0.7% -2.9%
2004 13.2% -0.2% -2.8% 5.0% 11.1%
2003 26.2% 5.5% 8.2% 1.3% 9.1%
2002 26.9% -2.0% 15.0% 3.5% 8.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Estonia
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Sweden
  10. United Kingdom

Fund Info

  • Launch date24/10/2001
  • Share Class size284Mn
  • Base currencyEUR
  • ISIN LU0133008952

Purchase Info

  • Min. initial investment1,800
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment0.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).