SEB Asset Management S.A.

Fund Company

SEB Asset Management S.A. - http://www.sebassetmanagement.de
 

SEB is a leading Northern European financial group. Founded in 1856, SEB now has 17,000 employees in 20 countries. SEB offers a broad range of consulting services and financial solutions in Sweden and the Baltic region. In Denmark, Finland, Norway and Germany, SEB's focus lies on corporate clients and asset management.

On 31 December 2011, the Group's total assets amounted to SEK 2,363 billion (approximately EUR 265 billion) while its assets under management totalled SEK 1,261 billion (approximately EUR 142 billion). 

In Germany, the fund management company has a clearly structured offering comprising mutual and special funds complemented by client-specific investment solutions and asset management mandates. SEB Asset Management has positioned itself as a specialist for global real estate management and risk-adjusted investment concepts for European bonds, multi-assets strategies and European value shares.

Their approach to fixed-income, multi-asset and real estate investment is rooted in a total-return strategy designed for today's investing environment. They follow a fundamental value strategy to investing in equities. Selected local investment solutions and "Nordic" SEB Group specialties such as Danish mortgage bond funds, Scandinavian equity funds and Eastern European equity product round off the product range. The ability to consistently seize market opportunities while managing risk represents an integral component of their approach to investment management.

By combining global and local knowledge, SEB offers institutional and retail clients investment solutions with a broad range of risk/return profiles.

Their investment principles:

  • Clearly defined and transparent investment processes
  • Excellent risk management
  • High-quality advising and a focus on customers 


Their outstanding performance is also reflected in solid growth: With over 30 years experience on the German market, SEB Asset Management manages approximately EUR 17,4 billion in retail funds, special funds and tailored investment solutions.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

SEB Asset Management S.A.

SEB Fund 1 Ethical Europe Cap

LU0030166333

EUR

06/12/1988

3

High

This is an ethical fund which mainly invests in mid- and large-sized companies throughout Europe, including the new EU countries.  The fund avoids investing in companies whose core business (more than 5% of annual sales) derives from weapons, alcohol, tobacco, pornography and commercial gambling. The ethical review is conducted by GES, Global Ethical Standard. The fund follows the recommendations issued by GES, which are based on international conventions and guidelines on the environment, human rights, etc. The fund may invest in equities and equity-related securities listed on stock exchanges within all EU and EES countries, as well as Turkey, Russia and Croatia.

SEB Asset Management S.A.

SEB Oekolux

LU0036592839

EUR

19/02/1992

1

High

N/A

SEB Asset Management S.A.

SEB SICAV 1 East Euro ex Russia Cap

LU0070133888

EUR

17/09/1996

3

High

This Sub-Fund is focused on Eastern Europe excluding Russia. The Sub-Fund will mainly invest in equities and equity related transferable securities issued by companies having their registered office in an Eastern European country excluding Russia, or issued by companies which carry out a preponderant part of their activities in Eastern Europe excluding Russia and which will be listed or traded on a regulated market. The Sub-Fund may invest up to 10% of its net assets in non listed securities or in securities issued by the above mentioned companies which are listed on a stock exchange but where the stock exchange is not being considered as a regulated market by the Luxembourg Financial Authority.

SEB Asset Management S.A.

SEB European Equity Small Caps

LU0099984899

EUR

08/05/1999

4

Medium

n/a

SEB Asset Management S.A.

SEB Concept Biotechnology

LU0118405827

EUR

16/10/2000

4

Medium

The fund invests across the world in shares and equity securities in the biotechnology sector. Investments are made in biotech firms that focus on research, development and production and distribution companies of biotechnology and biomedicine. The Fund is global with a focus on the United States.

SEB Asset Management S.A.

SEB Global Chance/Risk Fund Cap

LU0122113094

EUR

01/01/1993

3

Medium

This Sub-Fund has a global focus. The portfolio will mainly include equities and equity related transferable securities issued by companies of any part of the world, without being restricted to a specific geographical area or industrial sector. The Sub-Fund will include active decisions on currency exposures in order to increase the Sub-Fund's income or gain. The Sub-Fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. The Sub-Fund will on a regular basis use derivative instruments for trading. It may also use derivatives to hedge various investments, for risk management and to increase the Sub-Fund’s income or gain.

SEB Asset Management S.A.

SEB DeLuxe Multi Asset Defensiv Cap

LU0122753667

EUR

02/01/2001

2

Medium

The investment objective is to give the investor a return in Euro similar to investments in the fixed income market. The target funds can be bond funds, funds investing in interest bearing instruments or deposits. Equity funds are not permitted. Through investment in currencies other than the Euro, the fund seeks opportunities outside the Eurozone.

SEB Asset Management S.A.

SEB DeLuxe Multi Asset Ba EUR C Cap

LU0122754046

EUR

02/01/2001

3

Medium

The investment objective is to give the investor a return in Euro similar to an investment in equal proportions in bonds and equities. The target funds can be bond and equity funds, funds investing in interest bearing instruments or deposits. Through investment in currencies other than the Euro, the fund seeks opportunities outside the Eurozone.

SEB Asset Management S.A.

SEB Strategy Aggressive

LU0123871567

EUR

28/02/2001

1

High

N/A

SEB Asset Management S.A.

SEB DeLuxe Multi As Def plus C Cap

LU0135018314

EUR

03/09/2001

2

Medium

The investment objective is to give the investor a return in Euro similar to an investment mainly in bonds and additional 25% in equities. The target funds can be bond and equity funds, funds investing in interest bearing instruments or deposits. Through investment in currencies other than the Euro, the fund seeks opportunities outside the Eurozone.

SEB Asset Management S.A.

SEB Asset Selection Fund Cap

LU0256624742

EUR

03/10/2006

5

High

To maximize returns and to assure good diversification the team may invest on global basis in four asset classes: equities, fixed income, currencies and commodities. Since SEB Asset Selection is a UCITS III fund, it may not invest in single commodity e.g. copper, wheat, but only in commodity index and sub-index futures. The fund may not invest more than 10% of the fund’s net asset value in other funds. Investment team The team, led by Hans-Olov Bornemann, a former Managing Director of Deutsche Bank, consists of five hard-working team members with a passion for investment, great willingness to learn and excellent problem-solving skills. The team members love to compete and aim to be the best in their global segment. The team culture is characterized by continuous learning, a focus on research & risk management and by client friendly products. Together, the team has some 60 years of experience of financial markets.

SEB Asset Management S.A.

SEB Russia Fund RC Cap

LU0273119544

EUR

01/12/2006

3

Medium

The investment objective of the Sub-Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of Russian equities and/or CIS equities. In pursuit of its investment objective the Sub-Fund will invest mainly in equities and equity related transferable securities issued by companies having their registered office in a member state of the Commonwealth of Independent States (“CIS”) as well as issued by companies which carry out a preponderant part of their activity in Russia and/or any other CIS member country which will be listed and traded on a regulated market.

SEB Asset Management S.A.

SEB Concept Biotechnology Dis

LU0385485148

EUR

18/09/2008

5

Medium

The fund invests across the world in shares and equity securities in the biotechnology sector. Investments are made in biotech firms that focus on research, development and production and distribution companies of biotechnology and biomedicine. The Fund is global with a focus on the United States.

SEB Asset Management S.A.

SEB Asset Selection Defensive Cap

LU0425992988

EUR

04/06/2009

NULL

NULL

To maximize returns and to assure good diversification the team may invest on global basis in four asset classes: equities, fixed income, currencies and commodities. Since SEB Asset Selection is a UCITS III fund, it may not invest in single commodity e.g. copper, wheat, but only in commodity index and sub-index futures. The fund may not invest more than 5% of the fund’s net asset value in other funds. Investment team The team, led by Hans-Olov Bornemann, a former Managing Director of Deutsche Bank, consists of five hard-working team members with a passion for investment, great willingness to learn and excellent problem-solving skills. The team members love to compete and aim to be the best in their global segment. The team culture is characterized by continuous learning, a focus on research & risk management and by client friendly products. Together, the team has some 60 years of experience of financial markets.

SEB Asset Management S.A.

SEB Asset Select Opportunistic Cap

LU0425994844

EUR

04/11/2009

NULL

NULL

The fund may invest in transferable securities from any part of the world without being restricted to a specific geographical area or industrial sector. The portfolio may be invested in equities and equity related transferable securities, as well as in fixed interest securities, floating rate notes, convertible bonds and bonds with warrants to subscribe for transferable securities, zero-coupon bonds and profit-participation certificates, units / shares of other UCI or UCITS. The Sub-Fund may furthermore seek to have exposure to commodity indices as well as currencies. The Sub-Fund will not invest more than 5% of its net assets in units / equities of other UCITS or UCIs. The Sub-Fund will include active decisions on currency exposures in order to increase the Sub-Fund's income or gain.