SEB Corporate Bond C Cap EUR

Objectives Investment objective The fund aims to increase the value of your investment over time and to outperform its benchmark. Investment policy The fund is actively managed and invests primarily in corporate bonds and other fixed-income securities in the European fixed-income market. The corporate bonds that the fund invests in are mainly rated investment grade, but the fund can also invest up to 10% of its assets in bonds with non-investment grade ratings (high yield). The fund has the flexibility to adapt to changing market environments and employ relative strategies across sectors and issuers. The investments may be denominated in any currency, but most exposure to non-euro currencies is hedged to euro. Portfolio duration may vary from 3 to 7 years. Credit risk and sustainability analyses are part of the investment process. The return is determined by how much the fund's holdings increase or decrease in value during your holding period, which is mainly dependent on interest rates and the impact of future interest rate developments on the fund's various fixed-income securities, primarily based on maturities and creditworthiness. The fund promotes sustainability characteristics and is therefore classified as Article 8 according to the EU Sustainable Finance Disclosure Regulation (SFDR). The fund follows the management company's sustainability policy, which is available at www.sebgroup.com/funds. Benchmark Bloomberg Euro-Aggregate Corporate Index We compare the fund's return to Bloomberg Euro-Aggregate Corporate Index, a European fixed income index covering corporate bonds with investment grade ratings. The fund uses the benchmark for portfolio reference and performance comparison. The majority of the fund's holdings are components of the benchmark, but they differ in weight. However, the management of the fund is discretionary, and the investment strategy does not aim to restrict how much the fund's holdings deviate from its benchmark.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No