Stratégie du fonds géré par SEB INVESTMENT MANAGEMENT AB |
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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.
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Performances du fonds : SEB Eastern Europe Small Mid Cap IC EUR |
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Performances Historiques Glissantes au 27-06-2022 |
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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%
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-3.22%
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-24.31%
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-60.44%
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-57.77%
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-53.88%
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-
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Exposition par type d'actif au 31-05-2022 |
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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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Autres fonds de la catégorie: Actions Europe Emergente |
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PEA
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NON
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PEA PME
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NON
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Date de création
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22-08-2019 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie AMF
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Fonds étrangers
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Catégorie Morningstar
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Actions Europe Emergente
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Zone d'investissement |
Europe (Marchés Emergents) |
Benchmark |
MSCI EM Europe 10/40 NR EUR 100%
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Actifs nets de la part
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1 M EUR au 31-05-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Skandinaviska Enskilda Banken AB (publ), |
Commisaire aux comptes |
Ernst & Young S.A. |
Boîte de style Morningstar
Ecart-type 1 an: |
16.17%
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Ratio de Sharpe 1 an |
0.87 |
Performance moyenne 1 an |
-62.72 |
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