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13/11/2019

Multi Asset Defensive Plus investment***

Pagrindinis investavimo pagal šią kryptį tikslas – ilgesniu laikotarpiu dalyvauti kylančiuose finansų rinkose ribojant investicijų nuvertėjimo riziką trumpesniu laikotarpiu.

Performance

  • Currency EUR
  • Unit value63.4929 (11/11/2019)

Return accumulated since

1 day 1 month 3 months 6 months 1 year 3 year 5 year YTD
Multi Asset Defensive Plus investment***-0.11%-0.18%-0.04%1.03%3.44%2.47%4.55%4.50%

Average annual growth

2 years 3 year 5 year Since launch
Multi Asset Defensive Plus investment***0.17%0.82%0.89%1.18%

Largest positions*

Securities % of Total
„Robeco QI Global Dynamic Duration“ 18.90
„SEB Fund 4 - SEB Short Bond Fund Euro“ 18.50
„Amundi Index Solutions - Index JP Morgan Global GBI Govies“ 8.50
„Morgan Stanley Investment Funds - Global Mortgage Securities Fund“ 7.00
„Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund“ 6.40
„Allianz Structured Return“ 4.00
„SEB Fund 5 - SEB Corporate Bond Fund EUR“ 3.20
„SEB Fund 5 - SEB Danish Mortgage Bond Fund“ 3.10
„Artisan Partners Global Funds - Global Value Fund“ 3.10
„SEB Asset Selection Opportunistic“ 3.10

* updated 2019-06-28

Asset allocation (%)*

* updated 2015-03-31

Investment program (strategy)

Krypties lėšos investuojamos į obligacijas, valiutas, akcijas ir žaliavas. Iki 50 % lėšų gali būti investuojama į akcijas. Lėšos taip pat gali būti investuojamos ir į pinigų rinkos priemones. Siekiant suvaldyti riziką ir padidinti investicijų pagal kryptį pelningumą, gali būti investuojama į išvestines finansines priemones. Norint geriau valdyti lėšas, ši investavimo programa gali būti įgyvendinama investuojant į kintamojo kapitalo bendroves ir investicinius fondus, kurių bendra investavimo programa atitinka investavimo programą pagal šią kryptį.

Investment Team

Šiuo metu lėšos yra investuojamos į Liuksemburge registruotą „SEB Asset Management“ valdytojų komandos iš Stokholmo valdomą fondą – „SEB deLuxe Multi Asset Defensive Plus“. Fondo mokami dividendai reinvestuojami. Investicijų užsienio valiuta vertė yra apskaičiuojama pagal fondo investicinių vienetų vertę eurais. Fondo investicinių vienetų vertė nustatoma kiekvieną fondo darbo dieną.

Investavimo krypties rizika

Fondo rizika nustatoma atsižvelgiant į didžiausią tikėtiną vertės sumažėjimą per tam tikrą laikotarpį VaR („Value at Risk“). Tikėtina, kad 99 proc. atvejų per 20 dienų fondas turėtų neprarasti daugiau kaip 3 proc. vertės.

Investavimo krypties rizikos kategorija atitinka fondo, į kurį investuojamos lėšos, didžiausią leistiną riziką. Rizikos kategorija, nustatyta naudojant istorinius fondo grąžos duomenis, būtų mažesnė. Ankstesni duomenys gali patikimai neparodyti investavimo krypties būsimos rizikos.

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, operatyvinė 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 2011-05-30
Reporting currency EUR
Usually investments are made 3 years and more
Investment object „SEB deLuxe Multi Asset Defensive Plus“
Main information about investment object
Base currency EUR
Class ID (EUR)
ISIN code LU0383702353
Management company „SEB Investment Management AB“
Total market value (EUR) 2.200.513,19
Share of the assets within the investment trend (in %) 100

Risk Measures

Low risk

High risk


Typically lower rewards

Typically higher rewards

  • 1
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  • 7

* 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

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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, 07:10

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