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SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 29 out of 168 in - Global Corporates over 12 months
All calculations are in USD unless stated

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 : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 16.7% 1.9% 7.3% 4.6% 2.1%
2016 0.8% 6.9% -1.3% 3.0% -7.4%
2015 -11.0% -9.9% 0.9% -0.3% -1.7%
2014 -7.0% 1.9% 1.1% -6.9% -3.1%
2013 5.4% -2.4% 0.3% 5.2% 2.3%
2012 14.2% 8.2% -5.0% 5.7% 5.1%
2011 -2.0% 6.2% 3.4% -9.1% -1.8%
2010 -2.7% -2.6% -9.8% 14.7% -3.4%
2009 20.1% -7.9% 16.1% 12.5% -0.2%
2008 -11.8% 7.4% -0.7% -16.5% -0.9%
2007 9.8% 1.5% 0.0% 5.8% 2.4%
2006 11.1% 0.9% 5.0% 1.2% 3.7%
2005 -12.0% -4.6% -4.3% -0.7% -2.9%
2004 13.2% -0.2% -2.8% 5.0% 11.1%
2003 26.2% 5.5% 8.2% 1.3% 9.1%
2002 26.9% -2.0% 15.0% 3.5% 8.8%

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 size319Mn
  • Base currencyEUR
  • ISIN LU0133008952

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).