SEB Euro Short Rate Fund ID (EUR) header image

SEB Euro Short Rate Fund ID (EUR)

Fund

ISIN LU2451780006 / Valor 11875431

NAV (2025-11-25)
EUR 104.36+0.01%

SEB Euro Short Rate Fund ID (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 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

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Risk level

110
0.01%EUR 127.87