SEB Danish Mortgage Bond Fund ID H-SEK
ISIN LU0337316128 / Valor 3825156
SEB Danish Mortgage Bond Fund ID H-SEK
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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.
Source
https://www.sebgroup.lu/
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