SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR)
Fund
ISIN LU2030514413 / Valor 49742011
NAV (2026-05-12)
EUR 107.01-1.80%
SEB Eastern Europe Small and Mid Cap ex. Russia Fund IC (EUR)
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SEB Estn Eurp S&M Cap ex. Russia is an actively managed fund that invests in small and mid-sized companies throughout Eastern Europe, excluding Russia. It focuses on businesses with significant operations in eligible Eastern European countries and primarily holds equities and equity-related instruments. Additionally, the fund may use derivatives to help achieve its investment objectives. The goal is to increase investment value by outperforming a relevant benchmark index through a diversified portfolio of promising regional companies.
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msci emerging markets europesmall and mid capeastern europe
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OTHER SHARE CLASSES OF THIS FUND
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C (SEK)
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C (SEK)
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C (SEK)
Valor: 11206944
Annual Return
-50%0%+50%
Risk level
110
-1.31%SEK 109.06
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C (USD)
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C (USD)
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C (USD)
Valor: 11225312
Annual Return
-50%0%+50%
Risk level
110
-2.17%USD 9.68
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR)
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR)
SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR)
Valor: 42408150
Annual Return
-50%0%+50%
Risk level
110
-1.80%EUR 125.20
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C
Valor: 888271