SEB Eastern Europe Small and Mid Cap ex. Russia Fund C

Equity fund

1 year

Globe

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

    16 Sept 2025

  • Start date
    01 Jun 1998
  • ISIN
    LU0086828794

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • PKO Bank Polski SA
    9.2%
  • Alpha Bank SA
    4.9%
  • Bank Polska Kasa Opieki SA
    4.6%
  • Nova Ljubljanska banka dd Ljubljana ADR
    4.4%
  • Bim Birlesik Magazalar AS
    4.2%
  • OTP Bank PLC
    4.0%
  • Allegro.EU SA Ordinary Shares
    3.9%
  • Eurobank Ergasias Services And Holdings SA
    3.9%
  • Budimex SA
    3.9%
  • Chemical Works of Gedeon Richter PLC
    3.5%