Aiming to outperform the equity market. The fund invests in listed private equity companies. Invest online. Features; Fund overviews and other documents 

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Kjøp fond. Se siste kurser. SEB Listed Private Equity Fund tar sikte på å skape kapitalvekst på lang sikt. Dette fondet er aktivt forvaltet med fokus på børsnoterte  

Fund type Single fund Category Equity Sub category Mixed Sectors Fund domicile Luxembourg Tranch volume (11/13/2020) EUR 75,77 Mio. Total volume (11/13/2020) EUR 80,32 Mio. Launch date 9/22/2008 KESt report funds No Business year start 01.01. Sustainability type - Fund manager SEB Private Equity team Conditions Issue surcharge 1.00% Our mission is to bring benefits to society while seeking to foster a reliable financial system and ensure sustainable economic growth. SEB SICAV 2 . with its current Sub-Funds . SEB Eastern Europe Small and Mid Cap Fund . SEB Listed Private Equity Fund .

Seb listed private equity fund

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2021-03-08 SEB Listed Private Equity Fund - This Sub-Fund will mainly invest in companies which are active in private equity business. The portfolio will mainly include equities and equity related transferable securities issued by companies with a private equity angle, without being restricted to a specific geography or a certain industrial focus. The Sub-Fund may also use closed-ended Exchange Traded The latest fund information for SEB 2 Listed Private Equity C EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. SEB Listed Private Equity Fund 529900SBSG563XX9FM02 1,2 17 10,13 1,21,25 1,23 3 7 26 24,25,31 SEB Läkemedelsfond 5299006QSVHWYX8QWZ20 1,6,20 17 9*,10,13,30* 1,20*,21,25 19 3 7 30* 26 24,25,31 SEB Medical Fund 529900XBZTE0NNZJGF29 1,2 17 10,13 1,21,25 1,23 3 7 26 24,25,31 SEB Listed Private Equity and Industrial Opportunities Through the SEB Listed Private Equity Fund, we invest in global public opportunities with private equity characteristics, defined as an active ownership model that facilitates both quick strategic decision-making, as … SEB GLOBAL FUND UC LU1791748715 USD: Information of costs and charges: SEB CONCEPT BIOTECHNOLOGY FUND UC LU2249630927 EUR: Information of costs and charges: SEB TECHNOLOGY FUND UC LU2249630174 USD: Information of costs and charges: SEB ASSET SELECTION FUND UC LU1726276170 EUR: Information of costs and charges: SEB LISTED PRIVATE EQUITY FUND UC 6 SEB Listed Private Equity - Lux 830 1,50%2 6 Morgan Stanley Investment Funds Global Oppotunity A USD CPT 1,60% 6 Partners Group Listed Infrastructure 499 1,95% 6 RBC Funds - Global Equity Focus Fund A (acc) USD CU1 1,60% 6 RobecoSAM Glob Gender Eq Imp D EUR DZR 1,40% SEB global investment funds have a higher earning potential* compared with the traditional ways of investing money. You should remember, however, that profit is closely related to risk and investing in stock funds is long-term savings suitable for customers with high risk tolerance. Detail page of the funds 'SEB Listed Private Equity Fund C EUR' with quote data, calculated values, latest chart, tranches and news SEB Listed Private Equity Fund SEB Nordic Small Cap Fund Undertaking for Collective Investment in Transferable Securities under the Luxembourg law of 17 December 2010 on Undertaking for Collective Investment July 2015 . Page 2 Important information LU0920715884 SEB Sicav 2 SEB Listed Private Equity Fd C SEK Hedged C Last NAV status Unavailable - Closed Market / Bank Holiday (from 02/04/2021 to 02/04/2021) LU1246880782 SEB Sicav 2 SEB Listed Private Equity Fund IC2 Cap : Last NAV status: Unavailable - Closed Market / Bank Holiday (from 17/02/2021 to 17/02/2021) Previous NAV: 16/02/2021: 129.415 EUR +0.98 % Documents Taxes Dividends Hist.

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OPM BLIR EN DEL AV CARNEGIE FONDER. Den 1 april 2021 påbörjas överflytten av OPM:s verksamhet till systerbolaget Carnegie Fonder. Det innebär att fonderna OPM Listed Private Equity och OPM Global Quality Companies byter namn och att förvaltarna, tillsammans med IR-ansvarig, fortsätter sitt arbete inom ramarna för Carnegie Fonder.

SEB SICAV 2 . with its current Sub-Funds . SEB Eastern Europe Small and Mid Cap Fund . SEB Listed Private Equity Fund .

Seb listed private equity fund

Notice to SEB Listed Private Equity Fund unitholders: 24.03.2021: SEB Narva branch is temporarily closed: 23.03.2021: Transactions with funds in April: 19.03.2021: IT maintenance works at SEB on 20th of March : 16.03.2021: SEB Kristiine branch is temporarily closed: 11.03.2021: Survey: internet sales have not grown considerably among small

SEB Listed Private Equity and Industrial Opportunities Through the SEB Listed Private Equity Fund, we invest in global public opportunities with private equity characteristics, defined as an active ownership model that facilitates both quick strategic decision-making, as well as implementation of operational improvements. SEB SICAV 2 – SEB Listed Private Equity changes 2021 and 2022. 25 Feb 2021 SEB Fund 1 prospectus changes as of February 2021. 15 Feb 2021 SEB Optimix Substanz, SEB Private Equity Fund SICAV-SIF – SEB Private Equity Opportunity Fund I och II får längre löptider Vi vill informera dig om att fondernas styrelse den 2 april 2019 beslutat att förlänga respektive fondens löptid tills alla underliggande investeringar har avvecklats 1 SEB Listed Private Equity – Lux ack Private Equity: Opening Up to the Public through a UCITS III fund providing Daily Liquidity April 2011 Emilio Dauvin, Investment Director, Private Equity SEB, Wealth Management 2021-03-31 · L'obiettivo di SEB Listed Private Equity Fund è di conseguire una crescita del capitale nel lungo periodo a un livello di rischio ben bilanciato. Il fondo è gestito in modo attivo e investe in società di Private Equity quotate a livello internazionale. Gli investimenti del fondo non sono limitati The fund invests in mid- and large-cap equities and equity-related securities listed in the Nordic countries (Sweden, Denmark, Finland, Norway and Iceland).

Headquarters Address. C/O SEB Investment Management AB Luxembourg Branch 4, rue Peternelchen Howald LU-LU LU L-2370. External Public Records.
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Seb listed private equity fund

SEB LISTED PRIVATE EQUITY FUND. EUR. 394,3.

The Fund will invest in companies which are active in private equity SEB Listed Private Equity For more information about investment funds please call +370 5 268 2800 (I–V 8.00–20.00, VI 9.00–18.00, VII 9.00–16.00) or visit a SEB bank unit of your choice. Detailed information on the procedure and conditions of investing in funds is provided herein, information on applicable fees is provided in the document "Securities services fees and commission charges" (PDF, 150 KB) . SEB Listed Private Equity C EUR - Lux. Översikt Historik Betyg & risk Fondfakta Hållbarhet Kategori: Kurs: Avkastning i år: Risk: Morningstar Rating™ Aktiefonder: 389,74 EUR: 14,49 %: 6: Jämför Köp Utveckling och avkastning. 14,49% i år Notice to SEB Listed Private Equity Fund unitholders.
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2006-02-07 Underr marknadsf andelar aktier fondftg inom EES SEB SICAV 2 - SEB Listed Private Equity Fund · SEB SICAV 2 - SEB Nordic Small Cap Fund.

and issues bonds to financial institutions, foundations and private investors. Daniel Klint och Kristoffer Flack tar över på SEB efter Per Trygg. Typically, the fund will hold assets in 20 to 30 companies, covering a broad range of investment types. Investment team.


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Sijoituspolitiikka: SEB Listed Private Equity Fund IC This Sub-Fund will mainly invest in companies which are active in private equity business. The portfolio will mainly include equities and equity related transferable securities issued by companies with a private equity angle, without being restricted to a specific geography or a certain industrial focus.

Investeringarna begränsas inte av en viss geografisk allokering. Teamet kombinerar placeringar i noterade Private Equity bolag, noterade Private Equity portföljer och i noterade bolag där Private Equity bolag är minoritetsägare. Luxembourg is the international hub for SEB funds registered in 21 countries. SEB SICAV 2 – SEB Listed Private Equity changes 2021 and 2022. 25 Feb 2021 17:05 SEB SICAV 2 – SEB Listed Private Equity changes 2021 and 2022 We plan to make changes in the sub fund SEB Listed Private Equity.