SEB European Equity Small Caps Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | SEB European Equity Small Caps Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU0099984899 |
Sicav | SEB European Equity Small Caps |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Stjarntorget 4 SE-10640 Stockholm |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Advanced Europe Small Cap |
Priips | Yes |
Official benchmark | 100.00% - MSCI Europe Small Cap Net TR Loc |
Start Date placement | 08/05/1999 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 20/06/2024 | 87.33 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
397.31
0.05
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €397.31 (30/07/2026) |
% change | |
Last Price in Euro | €397.31 |
Management policy
Investment Objective
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 stocks in small companies in the European market, but has the option to invest up to 10% of its assets in companies registered in Eastern Europe. Investment decisions are based on in-depth (fundamental) analysis, with the aim to identify companies with quality aspects such as strong market positions, stable profit margins and competent management. The return is determined by how much the fund's holdings increase or decrease in value during your holding period. 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 MSCI Europe Small Cap Net Return Index The majority of the sub-fund's holdings may be components of the benchmark, but rather differ in weighting. The sub-fund's investment strategy does not aim to limit the extent to which the sub-fund's holdings deviate from the benchmark. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Stjarntorget 4 SE-10640 Stockholm |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
