SEB Emerging Markets Corporate Bond Fund

Fact sheet as of 14 June, 2019
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 bond fund is a feeder fund which primarily consists of units invested in the master fund, Gramercy Corporate Emerging Market Debt Fund, which aims to achieve a total return based on income and capital appreciation. A minimum of 85 % of the fund’s holdings must be invested in the master fund. The main categories of instruments are fixed-income debt securities and other forms of debt such as bonds issued by companies and other corporate entities. The companies and corporate entities are organised, located in or have a significant portion of their revenues, profits or assets located in or derived from emerging markets. A minimum of 80 % of the master fund will be invested in emerging markets, with no more than 25 % invested in any single market. Note that the tables in this fact sheet applies to the feeder fund.

INVESTMENT TEAM

Portfolio managers Jeffrey Grills and Gunter Heiland, Gramercy Funds Management LLC, are jointly responsible for the management and investment decisions of the master fund, Gramercy Corporate Emerging Market Debt Fund. SEB Investment Management AB’s Multi Management team in Sweden is in charge of investment management of the feeder fund.

Performance (USD)

NAV: 116.88 (6/14/2019). AuM (M USD):9.58 (5/31/2019)
When calculating the returns the inflation is not taken into account

Return % USD

Accumulated
since 		Fund Benchmark
1 day -0.42 -
1 month 0.53 -
6 months 4.02 -
1 year -3.30 -
2 years -5.22 -
3 years 7.27 -
5 years - -
Year to date - -
Since inception 7.40 -
Average annual growth
3 years 2.37 -
5 years - -

Sector allocation*

*Last updated 12/31/2017. Source: SEB

Largest positions1 Share  %

Gramercy Corp Emerg Mkt Db.. 99.0
1Last updated 5/31/2019. 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 Emerging Markets Corporate Bond Fund, 14 June 2019

Key Facts

Year of launch2015
Value at launch (EUR)100.00
Fund Management CompanySEB Investment Management AB
SRI scale 1-73
ISINLU1138413973
Base CurrencyUSD
Share ClassC (H-EUR)
Available Share ClassesEUR,SEK,USD
Legal StructureUCITS
Use of derivativesYes1
1Derivatives in the master fund may be used to achieve investment objectives or for hedging.

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. Thursday, April 25, 2024 10:20:03 AM