SEB Hybrid Capital Bond Fund P utd header image

SEB Hybrid Capital Bond Fund P utd

Fund

ISIN SE0019892001 / Valor null

NAV (2026-08-27)
EUR 121.00-0.01%

SEB Hybrid Capital Bond Fund P utd
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The SEB Hybrid Capital Bond Fund P utd, designated by its ISIN SE0019892001, recorded a Net Asset Value (NAV) of 121.00 EUR on 2026-08-27. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

SEB Hybrid Capital Bond Fund R
SEB Hybrid Capital Bond Fund R SEB Hybrid Capital Bond Fund R
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 133.82
SEB Hybrid Capital Bond Fund M
SEB Hybrid Capital Bond Fund M SEB Hybrid Capital Bond Fund M
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Annual Return

-50%0%+50%

Risk level

110
0.00%NOK 137.49
SEB Hybrid Capital Bond Fund Q (EUR) icke utdelande
SEB Hybrid Capital Bond Fund Q (EUR) icke utdelande SEB Hybrid Capital Bond Fund Q (EUR) icke utdelande
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 132.91
SEB Hybrid Capital Bond Fund O
SEB Hybrid Capital Bond Fund O SEB Hybrid Capital Bond Fund O
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 131.97