Frankfurt - Delayed Quote EUR

SEB Danish Mortgage Bond Fund (0P0000ADKR.F)

127.51 -0.12 (-0.09%)
As of October 22 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 127.63
  • YTD Return 3.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.40%
  • Last Dividend --
  • Inception Date Oct 25, 2019

SEB Investment Management AB

Fund Family

--

Fund Category

--

Net Assets

2019-10-25

Inception Date

Performance Overview: 0P0000ADKR.F

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Trailing returns as of .

YTD Return

0P0000ADKR.F
3.82%
Category
0.00%
 

1-Year Return

0P0000ADKR.F
9.64%
Category
0.00%
 

3-Year Return

0P0000ADKR.F
3.80%
Category
0.00%
 

5-Year Return

0P0000ADKR.F
3.44%
Category
0.00%
 

Recent News: 0P0000ADKR.F

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Research Reports: 0P0000ADKR.F

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