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LU0037255535   SEB Fund 4 SEB Short Bond Fund SEK C Cap  
Last NAV28/09/202222.655 SEK  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencySEK
Legal structureCommon fund
Legal status-
Fund creation date01/09/1987
Fund launch date01/09/1987
Fund end date-
Sub-fund creation date01/02/1992
Sub-fund launch date01/02/1992
Sub-fund end date-
Share class/unit creation date01/02/1992
Share class/unit launch date01/02/1992
Share class end date-
Skandinaviska Enskilda Banken AB (SE)

More info...

Umbrella funds
UCITS funds
CSSF code-
WKN code-
Telekurs code-
SEDOL code-
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MexID code-
Reuters code-
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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 fee--
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)-
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Legal advisor-
Dates of shareholders meetings-