Frankfurt - Delayed Quote • EUR
SEB LI Fixed Interest Euro (0P00008Q91.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00008Q91.F
DELL
- Previous Close
1.1581 - YTD Return -0.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 453.05k
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 15, 1999
SEB Life International
Fund Family
--
Fund Category
453.05k
Net Assets
1999-01-15
Inception Date
Performance Overview: 0P00008Q91.F
Trailing returns as of 4/25/2024.
Holdings: 0P00008Q91.F
Sector Weightings
Sector0P00008Q91.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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