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

Equity fund

1 year

Region

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 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

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 SA
    9.2%
  • Bank Polska Kasa Opieki SA
    8.3%
  • PKO Bank Polski SA
    7.3%
  • Komercni Banka AS
    4.9%
  • Budimex SA
    4.8%
  • Develia SA
    4.0%
  • Alpha Services and Holdings SA
    3.8%
  • Coca Cola Icecek AS
    3.7%
  • Dino Polska SA
    3.6%
  • Bim Birlesik Magazalar AS
    3.6%