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SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 76 out of 145 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 : 31/03/2015 - 31/03/2016
  • Rank 76/145 Total Return
  • Rank 37/145 Standard Deviation
  • Rank 51/145 Max Drawdown
Fund Name Currency Return
74 Macquarie MS Bonds Global Corporates T

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

75 Skandia Global Foretagsobligationsfond

Currency exposure is hedged

Currency exposure is hedged

SEK

-0.4%

76 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

77 PIMCO GIS Low Duration Global Inv Gr Cr E USD Acc USD

-0.4%

78 BGF Global Corporate Bond A2 USD USD

-0.5%

Fund Name Currency Risk
35 RBC Global Corporate Bond Series A CAD

3.5

36 Sydinvest Virksomhedsobligationer IG KL

Currency exposure is hedged

Currency exposure is hedged

DKK

3.5

37 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

38 DCI Gbl Inv Gr Corp Bd Med Dur USD A Inst USD

3.6

38 DNB Global Credit

Currency exposure is hedged

Currency exposure is hedged

NOK

3.6

Fund Name Currency Loss
49 Henderson HF Global Corp Bond A2 USD Acc USD

-3.2%

50 PARVEST Bond World Corporate C C USD USD

-3.2%

51 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

52 Loomis Sayles Institutional Global Crp Bd Fd HSAG

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.3%

53 FISCH Bond Global Corporates Fund BE

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 1.9%
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 size293Mn
  • 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).