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SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 135 out of 163 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 : 31/01/2016 - 31/01/2017
  • Rank 135/163 Total Return
  • Rank 12/163 Standard Deviation
  • Rank 32/163 Max Drawdown
Fund Name Currency Return
133 Nordea Invest Ptf Verdens Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

3.0%

134 Eurovalor Bonos Corporativos, FI USD

2.8%

135 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

136 BankInvest Virksomhedsobligationer Etik (SRI) KL USD

2.7%

137 BankInvest Virksomhedsobligationer Akk KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.7%

Fund Name Currency Risk
10 Sparinvest Inv Gr Value Bds Udb- All Counties KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.5

11 Storebrand Global Kreditt IG

Currency exposure is hedged

Currency exposure is hedged

NOK

2.6

12 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

13 Indaco SICAV-SIFIndaco Nightingale A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

14 BankInvest Virksomhedsobligationer Akk KL

Currency exposure is hedged

Currency exposure is hedged

DKK

3.0

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

-1.9%

31 BNY Mellon Global High Yield Bond A EUR USD

-2.0%

32 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

33 M&G Global Corporate Bond USD A Acc USD

-2.0%

34 Oddo Strategic Corporate Bonds CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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 size436Mn
  • 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).