SEB Optimix Ertrag is an actively managed fund focused on generating both income and capital growth by investing in a diverse mix of asset classes. Its portfolio includes bonds, money market instruments, real estate, and equity funds, with up to 40% allocated to equities. The equity investments may cover major indices such as JPM EMU, Citigroup WbGI, DJ Stoxx, S&P 500, and TOPIX, though the actual holdings can vary significantly from these benchmarks. Additionally, the fund may utilize derivative instruments to help achieve its investment goals.
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capital growths&p 500topixincomejpm emucitigroup wbgidj stoxx