SEB Alternative Fixed Income

Fact sheet as of 3 April, 2020
Printable version

Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee you will recover your original investment. Key Information Document and prospectuses are available on www.sebgroup.lu/funds.

This actively managed fund invests primarily in fixed income instruments and derivatives. The fund’s absolute return target aims to generate a positive return regardless of the direction of the bond and stock markets and therefore has no benchmark. The return target is the risk-free rate plus 3 percentage points per year, measured as an average over a period of 3-5 years. The investment management team applies a multi-strategy approach that aims to provide investment opportunities in all phases of the general economic cycle and reduce the fund’s overall risk. The team’s multi-strategic approach uses several strategies including credit investments and other fixed income securities and foreign exchange strategies. The fund may invest in transferable securities and money market instruments that are issued or guaranteed by any member state of the EU or the OECD.

INVESTMENT TEAM

The fund is managed by lead portfolio managers Jonas Molin and Örjan Pettersson. The managers, who are based in Stockholm, have broad experience from a variety of markets, financial instruments and management strategies.

Performance (EUR)

NAV: 9.43 (4/3/2020). AuM (M EUR):67.38 (3/31/2020)
When calculating the returns the inflation is not taken into account

Return % EUR

Accumulated
since 		Fund Benchmark
1 day 0.01 -
1 month -1.08 -
6 months -3.08 -
1 year -3.54 -
2 years -7.30 -
3 years -8.83 -
5 years -7.98 -
Year to date - -
Average annual growth
3 years -3.03 -
5 years -1.65 -

Largest positions1 Share  %

Sveriges Säkerställda Obligationer 1.250% 220615 0.0
Swedbank Hypotek 1.000% 220615 0.0
Bank of Ireland Group PLC 4.125% 270919 0.0
Swedbank Hypotek 1.000% 210915 0.0
Sveriges Säkerställda Obligationer 2.000% 200617 0.0
Swedbank Hypotek 1.000% 201216 0.0
1Last updated 3/31/2020. Source: SEB

risk measures 1

No risk measures are calculated due to insufficient history

Other information

As of 2 November 2016, the fund´s Management company is SEB Investment Management AB. SEB works actively with sustainability and follows the UN Principles for Responsible Investments. Read more at www.sebgroup.com

SEB Alternative Fixed Income, 3 April 2020

Key Facts

Year of launch2013
Value at launch (EUR)9.96
Fund Management CompanySEB Investment Management AB
SRI scale 1-73
ISINLU0920714648
Base CurrencyEUR
Share ClassC (EUR)
Available Share ClassesEUR,SEK
Legal StructureUCITS
Use of derivativesYes1
1Derivatives such as futures are used to achieve the fund’s investment goals and make fund management more efficient.

Dividend

Non-distributing share class

Fund costs

Information on the fund's fees and expenses is available in the fund's key information document (KID) or the fund's prospectus

More information

Welcome to contact your financial advisor for more information or visit www.sebgroup.lu.

Important information

This material is prepared by SEB and contains general information regarding financial instruments marketed, sold or solicited by SEB. SEB is the global brand name for Skandinaviska Enskilda Banken AB (publ), its subsidiaries and affiliated companies. Neither this material nor the products described in it are intended for distribution or sale in the United States or to US persons, and any such distribution is not allowed. The offering of shares or units in the funds may also be restricted in other jurisdictions. This document may not be used to make an offer or solicitation with respect to the sale of shares or units where such an offer or solicitation is unlawful. Although the information in this material is based on sources deemed by SEB to be reliable, SEB assumes no liability whatsoever for incorrect or missing information or for any loss, damage or claim arising from the use of this material. Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee you will recover your original investment. If you or a fund invests in financial instruments denominated in a foreign currency, changes in currency exchange rates can affect the return on the investment. SEB makes no representation that funds whose share or unit classes aim at hedging the fund’s return from changes in currency exchange rates will succeed in achieving this. Any tax information in this material is based on regulations valid as per the date of this presentation and may be subject to change. Note that any tax information in this material is general. Kindly contact your SEB investment advisor for tax and investment advice appropriate for your situation. You are fully and solely responsible for your investment decision. This material is not intended for or suitable as the sole basis for investment decisions. Instead, you should base your decision on the information in the fund’s product documentation, including its fact sheet, Key Information Document, fund regulations and prospectus. These are available on www.sebgroup.lu/funds. Friday, April 26, 2024 6:43:35 AM