SEB Eastern Europe Small and Mid Cap ex. Russia Fund C
Equity fund
1 year
Europe
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- 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
- NAV/Price
09 Sept 2026
- Margin rate
- Start date01 Jun 1998
- ISINLU0086828794
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- OTP Bank PLC7.8%
- PKO Bank Polski SA6.7%
- Allegro.EU SA Ordinary Shares6.2%
- Powszechny Zaklad Ubezpieczen SA5.9%
- Eurobank SA4.3%
- Nova Ljubljanska banka dd Ljubljana ADR4.3%
- Komercni Banka AS4.1%
- Bim Birlesik Magazalar AS3.9%
- LPP SA3.7%
- Erste Group Bank AG.3.7%