SEB European Defence & Security Fund C Fonds SE0025491780
EUR
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EUR
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel SEB European Defence & Security Fund C Fonds
The fund seeks to increase the value of your investment over time by outperforming the benchmark. The sub-fund invests mainly in equities from companies in the defence and security sectors across the European market. Specifically, the sub-fund invests at least 85% of its total net assets in equities issued by companies of any size that are traded on a regulated market. While the sub-fund has a European focus it may also invest up to 25% of its assets, in aggregate, in non-European NATO and OECD member states, and in Taiwan.
Stammdaten
| Valor | |
| ISIN | SE0025491780 |
| Fondsgesellschaft | SEB Funds AB |
| Kategorie | Branchen: Industriematerialien |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert Vicsai |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 103.03 |
| Fondsvolumen | 131’007’541.10EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.08.2025 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Sweden |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 1.70 EUR (1.67 %) |