SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR)
WKNA0Q9NX
AssetklasseAktien
725,302€-2,56€
30.09.2025 20:47-0,35%
725,302€-2,56€
30.09.2025 20:47-0,35%
Eröffnung
721,663
Hoch
725,302
Tief
721,663
The fund is actively managed and invests in stocks, primarily in small and mid-sized companies in the Nordic market. It will continuously invest at least 51% of its net assets in equity assets as defined in the German Investment Tax Act (2018) and therefore ensure eligibility for the partial tax exemption for equity funds for German resident investors.
Emittent
SEB Funds AB
Benchmark
-
Fondsgröße in Mio.
433,062
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
1,8788
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
726,009
NAV Datum
26.9.2025