SEB Euro Short Rate Fund HNWD (EUR) header image

SEB Euro Short Rate Fund HNWD (EUR)

Fund

ISIN LU2399984454 / Valor 11822578

NAV (2026-06-30)
EUR 98.68+0.01%

SEB Euro Short Rate Fund HNWD (EUR)
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The SEB Euro Short Rate Fund is actively managed and primarily invests in high-quality European corporate bonds, while also including select bonds from the US and Japan. The fund emphasizes sustainability by selecting bonds from companies committed to sustainable development and those financing environmental or climate-related projects, such as green bonds. It includes a mix of corporate and government bonds, debt-related securities, and money market instruments rated at least BBB-, aiming for a diversified portfolio with short to medium-term durations to achieve favorable risk-adjusted returns.

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Tags:
esg european bonds 3-month euro interbank offered rate

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OTHER SHARE CLASSES OF THIS FUND

SEB Euro Short Rate UC (EUR)
SEB Euro Short Rate UC (EUR) SEB Euro Short Rate UC (EUR) Valor: 12891755
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.96
SEB Euro Short Rate Fund HNWC (EUR)
SEB Euro Short Rate Fund HNWC (EUR) SEB Euro Short Rate Fund HNWC (EUR) Valor: 11822577
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 134.76
SEB Euro Short Rate Fund ID (EUR)
SEB Euro Short Rate Fund ID (EUR) SEB Euro Short Rate Fund ID (EUR) Valor: 11875431
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.48
SEB Euro Short Rate Fund D (EUR)
SEB Euro Short Rate Fund D (EUR) SEB Euro Short Rate Fund D (EUR) Valor: 11822576
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 93.97
SEB Euro Short Rate Fund IC (EUR)
SEB Euro Short Rate Fund IC (EUR) SEB Euro Short Rate Fund IC (EUR) Valor: 11874887
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.98
SEB Euro Short Rate Fund C (EUR)
SEB Euro Short Rate Fund C (EUR) SEB Euro Short Rate Fund C (EUR) Valor: 11822568
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 129.22
SEB Euro Short Rate Fund ZC (EUR)
SEB Euro Short Rate Fund ZC (EUR) SEB Euro Short Rate Fund ZC (EUR) Valor: 13058380
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.44