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13/11/2019

Balanced Investment

Investment trend aims to create long-term capital growth at a well-balanced level of risk.

Performance

  • Currency EUR
  • Unit value37.9612 (11/11/2019)

Return accumulated since

1 day 1 month 3 months 6 months 1 year 3 year 5 year 10 years YTD
Balanced Investment0.10%3.32%4.63%3.76%5.14%11.42%16.67%60.48%11.24%

Average annual growth

2 years 3 year 5 year 10 years Since launch
Balanced Investment2.01%3.67%3.13%4.84%1.08%

Largest positions*

Securities % of Total
„SEB Foretagsobligationsfond Hallbar“ 12.10
„SEB High Yield“ 9.60
„SEB Emerging Marketsfond“ 6.20
„Goldman Sachs Global Strategic Macro Bond Portfolio“ 6.00
„SEB SICAV 2 - SEB Alternative Fixed Income“ 5.40
„SEB Asset Selection Opportunistic“ 3.20
„IPM UCITS Umbrella ICAV - IPM Systematic Macro UCITS Fund“ 2.90
„Skandinaviska Enskilda Banken 1.500% 221221“ 1.80
„Vontobel Fund - Commodity“ 1.40
„Procter & Gamble“ 1.40

* updated 2019-06-28

Asset allocation (%)*

* updated 2019-06-30

Investment program (strategy)

Investments in this particular trend are allocated by several types of assets. A certain part is invested in shares of companies in various countries and in different branches of economy. Another part of the assets is invested in bonds of different maturity: debt securities issued by states, municipalities or companies. In order to maintain acceptable liquidity and mitigate risks, investments in bonds may make 60 per cent of total investment.

For better funds management it is possible to invest in companies with variable share capital (SICAV), whose overall investment programme matches the investment programme by this trend. Investments may also be made in money market instruments. For the purpose of risk management and an increase in the yield of investments by this particular trend, investments may be made in financial derivative instruments or commodities markets.

The investment trend is meant for investors aiming at long-term capital gain growth and plan the investment at more than 5-year horizon.

Investment Team

At present, investments are made in SEB Pension fund, which is managed by SEB Investment Management AB, member of the SEB Group. The fund’s investment units are valued on every working day of the fund.

Risk of Investment Trend

The risk category has been determined based on the fund’s investment unit’s value change data, which may not be a reliable indication of the future risk category of the investment trend.

Credit risk, counterparty risk, liquidity risk, operational risk, currency risk, financial derivative instruments risk and interest rate risk has not been adequately assessed on the classification scale, however, it nevertheless has an impact on the value of investments by a relevant investment trend.

Key Facts


Investment Trend Information:
Investment trend activity starting date 2000-10-12
Reporting currency EUR
Usually investments are made 5 years and more
Investment object „SEB Pension Fund“
Main information about investment object:
Base currency USD
Class IC (PH-EUR)
ISIN code LU1531725361
Bloomberg ticker SEB3ICE LX
Management company „SEB Investment Management AB“
Total market value (EUR) 50.174.024,10
Share of the assets within the investment trend (in %) 100

Risk Measures

Low risk

High risk


Typically lower rewards

Typically higher rewards

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

* updated 11/11/2019

Other information

In case of any query regarding the investment trends please turn to:

  • any nearest SEB Bank unit;
  • by phone at 1528 anytime 24/7;
  • by e-mail at: info@seb.lt.

  • Additional information on maturities for the execution of transactions in investment units

    Transactions in investment units invested in this particular trend may be executed at longer maturities than the ones set in the pricelist, however, no later than within a 7 working days’ period.

    Investment Comments

    --

    Important legal information

    The information provided here is meant for the existing and potential insurance policyholders who have obtained or intend to obtain unit-linked life insurance from AB “SEB gyvybės draudimas”. The insurer calculates the value of investments by relevant investment trends and the price per investment unit on every working day. AB “SEB gyvybės draudimas” does not apply any additional deductions from the fund unit value. Investment results over a previous period do not guarantee future income. The value of investments may both increase and decrease. Changes in investment value over a previous period is not a necessary indication of its future changes. In this investment trend investments are made in foreign markets, therefore, foreign currency fluctuations may have an impact on an increase or a decrease in the value of investment units of the investment trend. Data on the investment trend offered by AB “SEB gyvybės draudimas” may not be regarded as an official offer or recommendation to buy any securities.

    Glossary

    Means the life insurance trade’s accounting currency.
    The fund invests in emerging markets which can be subject to economic and political instability, possibility of large currency fluctuations or low liquidity in local markets.
    Means risk-reward ratio of investments by a relevant investment trend.
    Means an investment entity that pools assets held by legal entities and private individuals by common partial ownership right and such assets are transferred to the management company for management purposes. The goal of the mutual fund establishment is to pool funds of the above-mentioned persons through placement of investment units and invest them in securities and other liquid assets under collective investment scheme.
    Means any financial instrument, which derives its value from the value of some other financial instrument or variable (commodities, bonds, equities and currencies).
    The fund may use derivatives, these are financial instruments whose value depends on the value of an underlying asset. Small price changes in the underlying asset can result in large price changes of the derivative.
    The fund invests directly or indirectly in bonds or other fixed income related instruments. If an issuer of a bond fails to pay the interest and principal amount on time, the bond could lose up to its entire value.
    Some of the assets of the fund may become difficult to sell at a certain time and for a reasonable price.
    The risk of loss resulting from e.g. system breakdowns, human errors or from external events.
    Means an instrument that enables within a short-term to convert invested capital into cash without any loss. Money market instruments include cash, bank deposits, T-bills (short-term T-bills with a 1-year maturity) and investment funds.
    Investors in other countries’ markets encounter with each particular country’s applicable rules and standards as well as any possible amendments or changes thereto (e.g.: currency conversion, taxes, transactional checks, restrictions on property rights, risks related to the implementation of laws or decisions), which may have an adverse effect on investments. Investments in less developed financial markets may increase this particular risk.
    If a counterparty does not fulfil its obligations to the fund (e.g. not paying an agreed amount or not delivering securities as agreed).
    Means any debt security, which is issued with a promise of the borrower to repay the principal debt, i.e., nominal value and interest (if any) until the specified maturity to the securities owner.
    Means the bond that has a rating of at least BBB.
    Means the statistical ratio showing mutual fund’s weekly yield performance within a year compared to the weekly average yield. The higher the ratio, the higher investment volatility Standard deviation shall be calculated taking into consideration the investment return in the Euro.

    COMMENT. Investment by relevant investment schemes shall include debt securities or other investment instruments (investment subject).

    Means investment portfolio management methods, which were profitable at normal market conditions and which may turn to be unprofitable or even rendering a loss in abnormal circumstances.
    The fund invests in securities that are issued in currencies other than the base currency of the fund. As a result the fund is subject to currency risk, which arises from changes in the exchange rates.

    © SEB Bankas AB | Secure Bank | Information (+370 5) 268 2800, e.mail info@seb.lt

    © SEB Bank AB | Requisite Information | Secure Bank | Information +370 5 268 2800, e.mail info@seb.lt

    13/11/2019, Wednesday, 07:09

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