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SEB Concept Biotechnology Fund D EUR

Ranked 2 out of 6 in - Biotechnology over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests worldwide predominantly in companies from the biotechnology sector. The net assets are invested in securities in accordance with the principle of risk diversification, with investments being made primarily in shares, share certificates, convertible bonds and other equity-like securities. Investment in dividend right certificates and participation certificates of companies is permitted, provided they are considered securities under the statutory provisions and restrictions, as outlined in the Management Regulations.

Showing fund performance in Finland View performance globally

Performance

Biotechnology over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 9.1%
2017 -3.6% 3.4% -0.8% -0.7% -5.4%
2016 -18.1% -21.9% 1.2% 5.6% -1.9%
2015 17.0% 24.7% -0.6% -17.3% 14.1%
2014 50.2% 3.9% 10.6% 17.6% 11.1%
2013 57.4% 17.3% 8.1% 12.4% 10.6%
2012 20.2% 10.7% 7.7% 6.5% -5.3%
2011 13.4% -2.6% 3.8% -5.3% 18.4%
2010 25.5% 15.4% -4.6% 0.8% 13.1%
2009 12.2% 0.8% -1.8% 6.7% 6.3%
2008 -20.8% -15.6% 0.0% 14.6% -18.0%
2007 5.5% 0.4% 3.9% 2.7% -1.5%
2006 4.7% 6.4% -13.1% 4.7% 8.1%
2005 41.6% -1.0% 18.1% 12.0% 8.1%
2004 -2.9% 8.8% 0.3% -6.5% -4.9%
2003 14.6% -6.3% 19.0% 4.6% -1.6%
2002 -52.1% -14.2% -36.9% -12.7% 1.4%
2001 -11.3% -24.9% 29.2% -31.6% 33.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Italy
  4. Latvia
  5. Lithuania
  6. Luxembourg
  7. Norway
  8. Sweden

Fund Info

  • Launch date16/10/2000
  • Share Class size92Mn
  • Base currencyEUR
  • ISIN LU0118405827

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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