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SEB ASSET SELECTION C EUR - Fund overview

No Bestinvest rating


Overview of SEB ASSET SELECTION C EUR

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SEB ASSET SELECTION C EUR does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 2006
Size  £233m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,102.64p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.10%
Total expense ratio 1.10%
Reduction in yield (10yr) 1.10%

Bestinvest says


No information available.

Portfolio

seb asset selection c eur asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

No data available.

No data available.

Investment process


The fund invests in equities and negotiable equity-linked securities issued by companies globally. It may also invest in interest-bearing securities, floating rate notes, convertible debenture loans and bonds with subscription rights to negotiable securities, zero coupon bonds and certificates, and maximum 10 % of its assets in shares of other UCI or UCITS. It may also have exposure in raw materials indices. Currency exposure will be monitored to increase the fund's profits. The fund may invest in derivative instruments with underlying assets being e.g. financial indices (on equities, currencies, raw materials, precious metals, interest and volatility), interest rates and currency rates.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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