SEB EASTERN EUROPE SMALL MID CAP C

Cours en clôture FINESTI S.A.  -  11/08/2022
2.230 EUR   +0.86%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par SEB INVESTMENT MANAGEMENT AB
This Sub-Fund is focused on Eastern European small and medium capitalization companies. The investment objective of the Sub-Fund is to create capital growth in the long term by investing the majority of its assets in equities and equity related transferable securities issued by small and mid-sized companies which are listed or traded on a regulated market in the eligible countries or exercise a tangible part of their economic activity in the eligible countries.
Performances du fonds : SEB Eastern Europe Small Mid Cap C
Performances Historiques Glissantes au 11-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -62.36% +5.2% -3.3% -60.06% -63.21% -54.62% +90.98%
Catégorie -59.58% -3.22% -24.31% -60.44% -57.77% -53.88% -
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Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 90.65% 0% 90.65%
Liquidités 11.27% 2.02% 9.25%
Actions Privilégiées 0.09% 0% 0.09%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
SEB Eastern Europe Small Mid Cap UC EUR-62.18%-53.42%NC0M EUR0%
SEB Eastern Europe Small Mid Cap IC EUR-62.24%0.00%NC1M EUR1.2%
SEB Eastern Europe Small Mid Cap C SEK-62.20%0.00%NC0M SEK0%
SEB Eastern Europe Small Mid Cap C USD-62.23%0.00%NC0M USD0%
SEB Eastern Europe Small Mid Cap C-62.36%-54.62%75M EUR1.75%
Autres fonds de la catégorie: Actions Europe Emergente
 Nom1er Jan3 ansNotationTaille
Allianz Emerging Europe Eq A EUR Dis-33.78%-23.74%NC130 M EUR
Amundi Fds Em Eurp & Med Eq A EUR C-16.17%5.34%NC35 M EUR
Amundi Fds Em Eurp & Med Eq B EUR C-16.23%4.38%NC0 M EUR
Amundi Fds Em Eurp & Med Eq C EUR C-16.23%4.36%NC4 M EUR
Amundi Fds Em Eurp & Med Eq I2 EUR C-15.99%10.37%NC0 M EUR
Amundi Fds Em Eurp & Med Eq M2 EUR C-16.00%10.28%NC1 M EUR
DNCA Emerging Europe Equity I/A EUR-41.04%-32.99%NC20 M EUR
DNCA Emerging Europe Equity R/A EUR-41.30%-34.46%NC1 M EUR
East Capital Eastern Europe A EUR-34.22%-18.40%NC4 M EUR
East Capital Eastern Europe C EUR-34.17%-17.02%NC16 M EUR
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Gestion
Société de gestion SEB Investment Management AB
Date de création 02-06-1998

Gérant Depuis
Pavel Lupandin 01-01-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 02-06-1998
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Emergente
Zone d'investissement Europe (Marchés Emergents)
Benchmark MSCI EM Europe 10/40 NR EUR 100%
Actifs nets de la part 75 M EUR au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Skandinaviska Enskilda Banken AB (publ),
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-01-2022
Ecart-type 3 ans 23.6%
Ratio de Sharpe 3 ans 0.47
Performance moyenne 3 ans -54.62%