SEB Danish Mortgage 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 Danish covered mortgage bonds and in some part, government bonds in the Danish fixed-income market. The fixed-income securities that the fund invests in are denominated in a currency of the European Economic Area or in Swiss Franc, and have a high credit rating, a minimum of BBB- on Standard & Poor's scale, or the equivalent. Investment decisions are based on in-depth (fundamental) analysis, where future cashflows are estimated based on different scenarios to select securities that appear to offer a favourable risk-adjusted return. 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 60% Nykredit Danish Mortgage Bond Index, 25% Bloomberg Series E-Denmark Govt All > 1 Yr Bond Index and 15% Nykredit Constant Maturity 3Y Non-callable Index We compare the fund's return to 60% Nykredit Danish Mortgage Bond Index, 25% Bloomberg Series E-Denmark Govt All 1 Yr Bond Index and 15% Nykredit Constant Maturity 3Y Non-callable Index. 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. 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 bench

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No