SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR)
WKNA0Q9NX
AssetklasseAktien
725,394€+2,29€
15.04.2026 20:47+ 0,32%
725,394€+2,29€
15.04.2026 20:47+ 0,32%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
719,038
Hoch
725,394
Tief
719,038
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.
338,82
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
2,5839
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
715,351
NAV Datum
10.4.2026