anmeldenSEB European Equity Small Caps UC Fonds
156,99
EUR
+0,65
EUR
+0,42
%
NAV
Werbung
investment target
Der Fonds investiert in Aktienfonds mit internationalen Wachstumswerten.
derivatives#masterdata#headline
| name | SEB European Equity Small Caps UC EUR Fonds |
| isin | LU1748252118 |
| WKN | A2JRDW |
| investment company | SEB Funds AB |
| benchmark | MSCI Europe Small Cap |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Eric Berglund, Christoffer Ahnemark |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 24.01.2018 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 24.01.2018 |
| deposit bank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 156,99 |
| number of funds in category | 450 |
| funds#dataandfees#planasset | 762.743,22 EUR |
| funds volume | 223,35 base#million EUR |
| total expense ratio (ter) | 0,81 |
charges
| Laufende Kosten | 0,93% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
| Transaktionskosten | 0,12% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,65 |
| funds#dataandfees#performancesincebeginningofyear | 0,59% |
