Frankfurt - Delayed Quote EUR

SEB Global Exposure Fund (0P0001CKQJ.F)

180.81 -1.38 (-0.76%)
At close: May 30 at 10:00 PM GMT+2
Loading Chart for 0P0001CKQJ.F
DELL
  • Previous Close 182.19
  • YTD Return 7.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -6.90%
  • Last Dividend --
  • Inception Date Oct 27, 2008

SEB Investment Management AB

Fund Family

--

Fund Category

--

Net Assets

2008-10-27

Inception Date

Performance Overview: 0P0001CKQJ.F

Trailing returns as of .

YTD Return

0P0001CKQJ.F
7.59%
Category
0.00%
 

1-Year Return

0P0001CKQJ.F
22.17%
Category
0.00%
 

3-Year Return

0P0001CKQJ.F
7.43%
Category
0.00%
 

5-Year Return

0P0001CKQJ.F
10.08%
Category
0.00%
 

Holdings: 0P0001CKQJ.F

Top 10 Holdings (22.95% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.64%
AAPL
AAPL 4.23%
NVDA
NVDA 3.61%
AMZN
AMZN 2.75%
GOOGL
GOOGL 1.63%
META
META 1.62%
GOOG
GOOG 1.43%
LLY
LLY 1.07%
2330.TW
2330.TW 1.00%
AVGO
AVGO 0.98%

Sector Weightings

Sector0P0001CKQJ.F
Technology   28.12%
Healthcare   13.12%
Industrials   8.75%
Real Estate   2.28%
Utilities   0.79%
Energy   0.02%

Recent News: 0P0001CKQJ.F

Research Reports: 0P0001CKQJ.F

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