SEB Global High Yield C Cap EUR

Objectives Investment objective The fund aims to generate long-term capital growth at a well-balanced level of risk. Investment policy The fund is actively managed and invests worldwide, primarily in high yield corporate bonds from issuers in the United States and Europe. The high yield (non-investment grade) bonds that the fund invests in have a credit rating of BB+ or lower by Standard & Poor's or an equivalent credit rating. The fund may also invest in other debt securities, including but not limited to investment grade bonds, debentures and money market instruments, contingent convertible bonds, as well as non-rated bonds that, based on internal analysis, are assessed to have a comparable credit rating to the defined high-yield range mentioned above. The fund may invest in contingent convertible bonds (CoCos) up to 20% of the fund's assets. Investment decisions are based on in-depth fundamental analysis, aiming to identify investment themes and companies with attractive risk-return characteristics. The fund has the flexibility to adapt to changing market environments and may apply relative value strategies across issuers, sectors, and maturities. The fund may use derivatives for investment purposes, risk management, or to express market views. 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 US and Euro High Yield ex Energy The fund's index is th

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No