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Strategy Balanced***

Pagrindinis investavimo pagal šią kryptį tikslas – atsižvelgiant į prisiimamą riziką gauti didžiausią grąžą.


  • Currency EUR
  • Unit value127.6386 (11/11/2019)

Return accumulated since

1 day 1 month 3 months 6 months 1 year 3 year 5 year YTD
Strategy Balanced***0.22%0.75%0.68%1.27%4.57%8.93%12.80%8.21%

Average annual growth

2 years 3 year 5 year Since launch
Strategy Balanced***2.27%2.89%2.44%3.47%

Largest positions*

Securities % of Total
„Euro Bobl Future 5 Year Sept 2019“ 8.70
„SEB Fund 1 - SEB Asset Selection“ 6.00
„SEB Fund 5 - SEB Danish Mortgage Bond Fund“ 3.40
„SEB Emerging Marketsfond“ 3.20
„SEB SICAV 2 - SEB Alternative Fixed Income“ 2.60
„Neuberger Berman Emerging Markets Debt - Local Currency Fund“ 2.50
„Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund“ 2.40
„Sveriges Säkerställda Obligationer 1.250% 220615“ 2.30
„Skandinaviska Enskilda Banken 1.500% 211215“ 2.20
„MSCI World Index Future 2019-09-20“ -8.40

* updated 2019-06-28

Asset allocation (%)*

* updated 2019-06-30

Investment program (strategy)

Investicinis portfelis pagal šią kryptį skirstomas atsižvelgiant į makroekonomikos būklę, norint, kad, laikui bėgant, grąžos rodikliai būtų stabilesni. Tai padaroma įgyvendinant procesą, kurio tikslas – rasti geriausią turto klasių proporciją. Lėšos pagal kryptį investuojamos į diversifikuotą įvairių turto klasių portfelį. Paprastai lėšos investuojamos į didelės ir mažos rizikos turto klases. Siekiant padidinti efektyvumą ir suvaldyti riziką, dalis lėšų gali būti investuojama į investicinius fondus, į fondus, kurių vienetais prekiaujama biržoje (ETF), taip pat į išvestines finansines priemones. Kadangi investuojama į įvairias turto klases, ši investavimo kryptis galėtų sudaryti reikšmingą investavimo portfelio dalį. Investavimo kryptis tinka tiek aktyviam, tiek ir pasyviam investuotojui.

Investment Team

Šiuo metu lėšos yra investuojamos į fondą – „SEB Strategy Balance“. Investicijų užsienio valiuta vertė yra apskaičiuojama pagal fondo investicinių vienetų vertę eurais. Fondo investicinių vienetų vertė nustatoma kiekvieną fondo darbo dieną. Norint paskirstyti investicinio portfelio turtą, pirmiausia parenkama geriausia investicinio portfelio sudėtis atsižvelgiant į SEB prognozuojamus rizikos ir grąžos rodiklius. Toliau kiekvienos turto klasės fondai atrenkami atsižvelgiant į šių fondų riziką ir individualius fondų valdytojų įgūdžius. Paskutinis žingsnis – parinkti geriausią rizikos ir grąžos santykį modeliuojant įvairias galimas rinkos situacijas. Fondo rizika nustatoma atsižvelgiant į didžiausią tikėtiną vertės sumažėjimą per tam tikrą laikotarpį VaR („Value at Risk“). Tikėtina, kad pagal šį modelį 99 proc. atvejų per 20 dienų fondas turėtų neprarasti daugiau kaip 6 proc. vertės. Valdytojų tikslas – pasiekti, kad ilgalaikė fondo metinė grąža 3–4 proc. viršytų nerizikingo turto grąžą. Siektinas standartinis nuokrypis – neviršyti 8 proc., tačiau valdytojai nesuteikia garantijų, kad tikslai bus įgyvendinti.

Investavimo krypties rizika

Investavimo krypties rizikos kategorija nustatyta naudojant fondo investicinio vieneto vertės kitimo duomenis, kurie gali patikimai neparodyti investavimo krypties būsimos rizikos kategorijos.

Investavimo krypties rizika ribojama, kadangi yra nustatyta fondo, į kurį investuojamos lėšos, didžiausia leistina rizika. Rizika valdoma paskirstant fondo investicijas į įvairias turto klases.

Kredito rizika, sandorio šalies rizika, likvidumo rizika, operacinė rizika, valiutos kursų rizika nėra tinkamai įvertinta klasifikacijos skalėje, bet vis tiek daro įtaką investicijų pagal investavimo kryptį vertei.

Key Facts

Investment Trend Information:
Investment trend activity starting date 2012-05-17
Reporting currency EUR
Usually investments are made 3 years and more
Investment object „SEB Strategy Balanced Fund“
Main information about investment object
Base currency EUR
Class ICP (H-EUR)
ISIN code LU1124617017
Bloomberg ticker SSBIPHE LX
Management company „SEB Investment Management AB“
Total market value (EUR) 7.913.835,28
Share of the assets within the investment trend (in %) 100

Risk Measures

Low risk

High risk

Typically lower rewards

Typically higher rewards

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* updated 11/11/2019


Other information

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

Fund Update

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.


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

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

13/11/2019, Wednesday, 07:10


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