SEB Eastern Europe Small and Mid Cap ex. Russia Fund C
Equity fund
1 year
Europe
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Fondet plasserer i utvalgte selskaper i Estland, Latvia, Litauen, Russland og Polen med fokus på vekstmarkeder. Plasseringsstrategien bygger på plasseringer i enkeltaksjer, fremfor å fokusere på bransjer eller land. Fondets avkastning kommer derfor fra tid til annen å avvike fra gjennomsnittet av disse markedene. Fondet kan utnytte opsjoner og terminkontrakter.
Investment horizon
- SEB Eastern Europe Small and Mid Cap ex. Russia Fund C is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
13 Jul 2025
- Start date01 Jun 1998
- ISINLU0086828794
Risk
- High (6 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,75 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Powszechny Zaklad Ubezpieczen SA5.7%
- PKO Bank Polski SA5.6%
- Alpha Bank Sa4.7%
- Eurobank Ergasias Services And Holdings SA4.6%
- Bank Polska Kasa Opieki SA4.5%
- Nova Ljubljanska banka dd Ljubljana ADR4.4%
- Bim Birlesik Magazalar AS4.2%
- OTP Bank PLC4.1%
- Allegro.EU SA Ordinary Shares3.9%
- Budimex SA3.8%