SEB FRN Fond E Villkor

SEB FRN Fond is an actively managed fund that primarily invests in Floating Rate Notes (FRNs), focusing on corporate bonds with short interest rate maturities averaging up to one year and credit durations up to four years. At least 80% of the fund’s assets are allocated to Nordic companies, while the remaining investments are made in other European regions. The fund emphasizes high-quality instruments, dedicating a minimum of 75% to corporate bonds and allowing up to 20% in higher-yield, non-investment grade bonds. Each investment undergoes a thorough credit risk assessment to ensure the portfolio maintains strong quality and performance potential.