SEB EASTERN EUROPE SMALL MID CAP IC EUR

Cours en clôture Fonds  -  27/06/2022
45.22 EUR   +1.05%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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 IC EUR
Performances Historiques Glissantes au 27-06-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -62.94% -7.94% -44.34% -62.74% -62.72% - -54.78%
Catégorie -59.58% -3.22% -24.31% -60.44% -57.77% -53.88% -
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Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 93.11% 0% 93.11%
Liquidités 7.23% 0.42% 6.81%
Actions Privilégiées 0.08% 0% 0.08%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
SEB Eastern Europe Small Mid Cap UC EUR-62.90%-53.85%NC0M EUR0%
SEB Eastern Europe Small Mid Cap IC EUR-62.94%0.00%NC1M EUR1.2%
SEB Eastern Europe Small Mid Cap C SEK-62.87%0.00%NC0M SEK0%
SEB Eastern Europe Small Mid Cap C USD-62.90%0.00%NC0M USD0%
SEB Eastern Europe Small Mid Cap C-63.04%-55.04%84M EUR1.75%
Autres fonds de la catégorie: Actions Europe Emergente
 Nom1er Jan3 ansNotationTaille
Abrdn Eastern Eurp Eq A Acc EUR-39.01%-14.44%NC6 M EUR
Abrdn Eastern Eurp Eq I Acc EUR-38.94%-12.39%NC0 M EUR
Abrdn Eastern Eurp Eq S Acc EUR-39.05%-15.52%NC9 M EUR
Abrdn Eastern Eurp Eq X Acc EUR-38.94%-12.49%NC1 M EUR
Amundi Fds Em Eurp & Med Eq E2 EUR C-25.23%-3.76%NC13 M EUR
Barings Eastern Europe A EUR Inc-48.19%-39.82%NC113 M EUR
Barings Eastern Europe I EUR Acc-48.12%-38.21%NC0 M EUR
BGF Emerging Europe A2-58.97%-46.47%NC228 M EUR
BGF Emerging Europe A4 EUR-58.97%-46.47%NC2 M EUR
BGF Emerging Europe C2-59.06%-48.45%NC3 M EUR
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Gestion
Société de gestion SEB Investment Management AB
Date de création 22-08-2019

Gérant Depuis
Pavel Lupandin 01-01-2021
Description
PEA
NON
PEA PME
NON
Date de création 22-08-2019
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 1 M EUR au 31-05-2022
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 1 an: 16.17%
Ratio de Sharpe 1 an 0.87
Performance moyenne 1 an -62.72