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SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 87 out of 151 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 : 31/07/2015 - 31/07/2016
  • Rank 87/151 Total Return
  • Rank 16/151 Standard Deviation
  • Rank 43/151 Max Drawdown
Fund Name Currency Return
86 Rubrics Global Credit UCITS D USD USD

4.5%

87 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

88 Caixabank Renta Fija Corporativa Estandar, FI USD

4.4%

89 JPM Financials Bond A Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1%

Fund Name Currency Risk
14 Deutsche Invest I Multi Credit USD FC USD

2.8

15 Skandia Global Foretagsobligationsfond

Currency exposure is hedged

Currency exposure is hedged

SEK

2.8

16 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

17 UniInstitutional EM Corporate Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

18 DCI Investment Grade Corporate Bond A USD Ret Acc USD

3.0

Fund Name Currency Loss
42 VB Corporate-Bond A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

43 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

43 Swisscanto (LU) Bond Fund Global Corporate H EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

43 CSIMF Global Corporate Bonds ZA USD

-1.4%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.9% 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 size442Mn
  • 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).