SEB Eastern Europe Small and MidCap ex.Russia UC EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
SEB Eastern Europe Small and MidCap ex.Russia UC EUR
Typology
Funds and Sicav
ISIN Code
LU1822878572
Sicav
SEB SICAV 2
Registration country
-
Country authorised for sale
Asset manager
Address
Stjarntorget 4 SE-10640 Stockholm
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Emerging Europe
Priips
Yes
Official benchmark
100.00% - MSCI EM Europe 10-40
Start Date placement
16/06/2018
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/06/2026
-
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
140.54
91.79
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€140.54 (31/07/2026)
% change
+0.08%
Last Price in Euro
€140.54
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 and mid-sized companies in the Eastern European market excluding Russia. The fund can also invest in companies that exercise a tangible part of their economic activity in countries eligible for investment across Eastern Europe. Investment decisions are based on in-depth (fundamental) analysis, with the aim to identify quality companies and companies that demonstrate potential of becoming quality companies through improving governance, sustainability work, and profit margins. 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 Emerging Markets Europe 10/40 Index ex. Russia (Net Return) 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.
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