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SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 149 out of 175 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 : 31/10/2016 - 31/10/2017
  • Rank 149/175 Total Return
  • Rank 25/175 Standard Deviation
  • Rank 18/175 Max Drawdown
Fund Name Currency Return
148 Legg Mason WA Global Core Plus Bd A Dis D USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.5%

149 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

150 Danske Invest Globale Virksomhedsobligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.3%

151 BankInvest Virksomhedsobligationer IG Akk A

Currency exposure is hedged

Currency exposure is hedged

DKK

2.3%

Fund Name Currency Risk
23 BankInvest Virksomhedsobligationer IG Akk A

Currency exposure is hedged

Currency exposure is hedged

DKK

2.4

24 VTWM Special Funds - Global High Yield Bond USD USD

2.4

25 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

26 DCI Investment Grade Corporate Bond A USD Ret Acc USD

2.5

27 JPM Flexible Credit A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.5

Fund Name Currency Loss
16 Santander Corporate Coupon Fund AD USD

-1.1%

16 Storebrand Global Kreditt IG

Currency exposure is hedged

Currency exposure is hedged

NOK

-1.1%

18 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

19 HYPO Corporate Bond Fund A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

20 Nordea Invest Ptf Verdens Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.6% 0.9%
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 size405Mn
  • 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).