SEB Danish Mortgage Bond Fund C H-CHF
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General Objective
The fund aims to increase the value of investments over time by outperforming the benchmark. It focuses mainly on investment grade Danish covered mortgage bonds and uses fundamental security analysis and a proprietary model to select securities that offer a favorable risk-adjusted return.
Fund Exposure
The fund primarily invests in Danish covered mortgage bonds and government bonds that are rated at least BBB-. It compares its return to a combination of Danish mortgage bond and government bond indices and may also invest in other debt securities issued by EU member states. The fund is exposed to Denmark and may not be suitable in a low yield, low volatility investment environment.
Risks
The fund is categorized as medium risk, with potential risks including credit risk, counterparty risk, liquidity risk, and operational risk. Credit risk may arise if the financial health of the issuer weakens, while counterparty risk could occur if a counterparty fails to fulfill obligations. Liquidity risk may impact the fund's ability to sell securities at desired prices, and operational risk includes potential losses from system breakdowns or human errors.
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Source
https://www.sebgroup.lu/
Tags:
investment gradedanish bondsnykredit danish mortgage bond index
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OTHER SHARE CLASSES OF THIS FUND
SEB Danish Mortgage Bond ID H USD
SEB Danish Mortgage Bond ID H USD
SEB Danish Mortgage Bond ID H USD
Valor: 49741980
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 82.73
SEB Danish Mortgage Bond Fund ID EUR
SEB Danish Mortgage Bond Fund ID EUR
SEB Danish Mortgage Bond Fund ID EUR
Valor: 3810038
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 89.13
SEB Danish Mortgage Bond Fund UC EUR
SEB Danish Mortgage Bond Fund UC EUR
SEB Danish Mortgage Bond Fund UC EUR
Valor: 39416749
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 895.74
SEB Danish Mortgage Bond IC H USD
SEB Danish Mortgage Bond IC H USD
SEB Danish Mortgage Bond IC H USD
Valor: 49739946
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 93.19
SEB Danish Mortgage Bond Fund IC H-CHF
SEB Danish Mortgage Bond Fund IC H-CHF
SEB Danish Mortgage Bond Fund IC H-CHF
Valor: 36566750
Annual Return
-50%0%+50%
Risk level
110
-0.27%CHF 87.27
SEB Danish Mortgage Bond Fund IC EUR
SEB Danish Mortgage Bond Fund IC EUR
SEB Danish Mortgage Bond Fund IC EUR
Valor: 36566739
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 93.11
SEB Danish Mortgage Bond Fund ZC H-CHF
SEB Danish Mortgage Bond Fund ZC H-CHF
SEB Danish Mortgage Bond Fund ZC H-CHF
Valor: 50607100
Annual Return
-50%0%+50%
Risk level
110
-0.27%CHF 82.21
SEB Danish Mortgage Bond Fund ID H-SEK
SEB Danish Mortgage Bond Fund ID H-SEK
SEB Danish Mortgage Bond Fund ID H-SEK
Valor: 3825156
Annual Return
-50%0%+50%
Risk level
110
-0.25%SEK 121.68
SEB Danish Mortgage Bond Fund C EUR
SEB Danish Mortgage Bond Fund C EUR
SEB Danish Mortgage Bond Fund C EUR
Valor: 3825148