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SEB 1 Global Chance/Risk C (EUR)

Ranked 28 out of 272 in - Global over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund has a global focus. The portfolio will mainly include equities and equity related transferable securities issued by companies of any part of the world, without being restricted to a specific geographical area or industrial sector.The Sub-Fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. The Sub-Fund will on a regular basis use derivative instruments for trading. It may also use derivatives to hedge various investments, for risk management and to increase the Sub-Fund's income or gain.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% -0.7% 2.5%
2016 9.2% -3.7% -2.1% 5.8% 9.5%
2015 7.1% 17.1% -3.5% -11.6% 7.3%
2014 26.1% 2.3% 10.2% 6.1% 5.4%
2013 20.8% 9.9% -0.7% 5.1% 5.2%
2012 11.6% 8.6% -3.6% 5.5% 1.0%
2011 -6.0% -1.1% -1.1% -14.2% 12.0%
2010 23.8% 8.1% -1.3% 4.6% 11.0%
2009 27.5% -6.8% 14.5% 12.4% 6.3%
2008 -40.4% -16.2% 2.4% -11.7% -21.3%
2007 -3.8% 3.0% 6.0% -5.4% -6.9%
2006 6.8% 5.5% -6.0% 5.4% 2.1%
2005 34.8% 2.5% 9.6% 12.2% 6.9%
2004 7.0% 4.2% -0.6% -3.6% 7.2%
2003 4.4% -7.8% 9.0% -0.1% 3.9%
2002 -37.7% 3.2% -21.2% -24.2% 1.1%
2001 -18.3% -7.3% 5.1% -22.1% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
EUR Cash 3.20
Intel Corp ORD 2.84
Samsung Electronics Co Ltd ORD 2.79
HP Inc ORD 2.60
Target Corp ORD 2.54
Compagnie Generale des Etablissements Michelin SCA ORD 2.38
Best Buy Co Inc ORD 2.28
Link Real Estate Investment Trust 2.26
Texas Instruments Inc ORD 2.26
Franklin Resources Inc ORD 2.25
31/07/2017

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. Germany
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Sweden
  12. United Kingdom

Fund Info

  • Launch date08/01/2001
  • Share Class size498Mn
  • Base currencyEUR
  • ISIN LU0122113094

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).