SEB Eastern Europe Small and Mid Cap ex. Russia Fund C
Equity fund
1 year
Europe
Largest region
High
Risk
Cost
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
04 Jun 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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Powszechny Zaklad Ubezpieczen SA9.2%
- Bank Polska Kasa Opieki SA8.3%
- PKO Bank Polski SA7.3%
- Komercni Banka AS4.9%
- Budimex SA4.8%
- Develia SA4.0%
- Alpha Services and Holdings SA3.8%
- Coca Cola Icecek AS3.7%
- Dino Polska SA3.6%
- Bim Birlesik Magazalar AS3.6%