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SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 145 out of 170 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Mikael Anttila

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 : 31/07/2016 - 31/07/2017
  • Rank 145/170 Total Return
  • Rank 21/170 Standard Deviation
  • Rank 33/170 Max Drawdown
Fund Name Currency Return
143 PARVEST Sustainable Bond World Corporate CL C USD USD

0.7%

144 Anima Short Term Corporate Bond I

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

145 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

146 BankInvest Virksomhedsobligationer IG Akk A

Currency exposure is hedged

Currency exposure is hedged

DKK

0.6%

147 LGIM Global Corporate Bond B GBP Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

0.5%

Fund Name Currency Risk
19 DCI Investment Grade Corporate Bond A USD Ret Acc USD

2.5

20 Credit Suisse (Lux) Euro Corporate Bond Fd EBH USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.5

21 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

22 KBC Participation SRI Corporate Bonds Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

23 BankInvest Virksomhedsobligationer IG Akk A

Currency exposure is hedged

Currency exposure is hedged

DKK

2.5

Fund Name Currency Loss
31 Deutsche Invest I Multi Credit USD FC USD

-1.9%

32 BNY Mellon Global High Yield Bond A EUR USD

-2.0%

33 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

34 M&G Global Corporate Bond USD A Acc USD

-2.0%

35 XP Global Credit FICFI Multimercado - CP USD

-2.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.6%
2016 3.8% 1.9% 1.3% 1.8% -1.3%
2015 -0.8% 1.5% -2.8% -0.5% 1.0%
2014 5.9% 1.9% 1.8% 0.9% 1.2%
2013 0.9% 0.2% -0.9% 1.0% 0.5%
2012 12.5% 5.5% -0.4% 4.3% 2.6%
2011 1.3% 0.4% 1.2% -1.8% 1.5%
2010 4.1% 3.3% -0.4% 2.9% -1.7%
2009 16.3% -3.6% 9.9% 8.0% 1.6%
2008 -7.2% -0.9% -0.2% -6.4% 0.2%
2007 -0.9% 0.5% -1.4% 0.4% -0.4%
2006 -0.6% -1.7% -0.7% 2.2% -0.4%
2005 1.5% -0.2% 2.7% -0.3% -0.8%
2004 5.1% 2.5% -1.9% 2.9% 1.5%
2003 5.0% 1.5% 2.8% -0.1% 0.7%
2002 7.7% 0.0% 1.6% 3.5% 2.5%

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 size419Mn
  • Base currencyEUR
  • ISIN LU0133008952
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • 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 the currency and currencies indicated).