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LU1057376292   SEB Fund 5 SEB Dynamic Bond Fund HNW C SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2023  to 06/06/2023)
Previous NAV02/06/2023101.719 SEK  -0.10  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencySEK
Legal structureCommon fund
Legal status-
Fund creation date03/12/1987
Fund launch date03/12/1987
Fund end date-
Sub-fund creation date28/01/2014
Sub-fund launch date28/01/2014
Sub-fund end date-
Share class/unit creation date07/05/2014
Share class/unit launch date07/05/2014
Share class end date-
Skandinaviska Enskilda Banken AB (SE)

More info...

Umbrella funds
UCITS funds
CSSF code-
Telekurs code-
Ticker code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee0.4%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee0.09%-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-