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LU1138414435  SEB Fd 1 SEB EmergingMarketsCorporateBdFd HNW C H EUR C  
Last NAV statusUnavailable - Dormant share  (from 09/07/2019)
Previous NAV08/07/2019104.825 EUR  -0.02  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date03/12/1987
Fund launch date03/12/1987
Fund end date-
Sub-fund creation date25/03/2015
Sub-fund launch date27/03/2015
Sub-fund end date-
Share class/unit creation date27/03/2015
Share class/unit launch date27/03/2015
Share class end date-
SEB Ivt Mgt AB (LU Branch) (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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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
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of