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Fund comparison

You can select up to 5 comparative funds for the chart.

Select dates
02/08/2019
02/08/2019Open calendar

  Name Taxes
Management/ contribution fee Performance Distribution Help Ongoing fee Switch of funds* Switch (between
companys)**
Investment funds
Equity funds
SEB Sustainability Fund Europe 1.40 % 0.00 % 1.00 % 1.46 % 0.00 % - Details
„SEB US All Cap“ 1.50 % 0.00 % 1.00 % 1.55 % 0.00 % - Details
SEB Eastern Europe Small and Mid Cap Fund 1.75 % 0.00 % 1.00 % 1.85 % 0.00 % - Details
SEB Concept Biotechnology 1.50 % 0.00 % 1.00 % 1.56 % 0.00 % - Details
SEB Eastern Europe ex Russia Fund 1.75 % 0.00 % 1.00 % 1.83 % 0.00 % - Details
SEB Global Fund 1.50 % 0.00 % 1.00 % 1.55 % 0.00 % - Details
SEB Listed Private Equity Fund 1.50 % 15.00 % 1.00 % 1.56 % 0.00 % - Details
SEB Medical Fund 1.50 % 0.00 % 1.00 % 1.57 % 0.00 % - Details
SEB Nordic Focus Fund 1.30 % 20.00 % 1.00 % 1.41 % 0.00 % - Details
SEB Sustainability Nordic Fund 1.30 % 0.00 % 1.00 % 1.36 % 0.00 % - Details
SEB Russia Fund 2.00 % 0.00 % 1.00 % 2.08 % 0.00 % - Details
SEB Technology Fund 1.50 % 0.00 % 1.00 % 1.57 % 0.00 % - Details
„SEB Global Chance/Risk Fund" 1.50 % 0.00 % 1.00 % 1.56 % 0.00 % - Details
SEB Emerging Markets Fund 1.75 % 0.00 % 1.00 % 1.86 % 0.00 % - Details
SEB Asia Small Caps ex. Japan Fund 1.75 % 0.00 % 1.00 % 1.85 % 0.00 % - Details
SEB Asia ex.Japan Fund 1.75 % 0.00 % 1.00 % 1.85 % 0.00 % - Details
Alternative funds
SEB Asset Selection Fund 1.10 % 20.00 % 1.00 % 1.15 % 0.00 % - Details
SEB Diversified V8 0.85 % 20.00 % 1.00 % 0.92 % 0.00 % - Details
SEB Alternative Fixed Income 0.90 % 20.00 % 0.50 % 0.97 % 0.00 % - Details
Mutual funds
SEB Strategy Balanced 1.25 % 0.00 % 1.00 % 1.43 % 0.00 % - Details
SEB Strategy Defensive 1.00 % 0.00 % 1.00 % 1.19 % 0.00 % - Details
SEB Strategy Growth 1.45 % 0.00 % 1.00 % 1.59 % 0.00 % - Details
SEB Strategy Opportunity 1.35 % 0.00 % 1.00 % 1.51 % 0.00 % - Details
Bond funds
SEB Corporate Bond Fund EUR 0.70 % 0.00 % 0.50 % 0.75 % 0.00 % - Details
SEB Sustainable High Yield Fund 1.20 % 0.00 % 0.50 % 1.27 % 0.00 % - Details
SEB Short Bond Fund EUR 0.70 % 0.00 % 0.00 % 0.75 % 0.00 % - Details
SEB USD Currency Fund 0.40 % 0.00 % 0.00 % 0.46 % 0.00 % - Details
SEB Dynamic Bond Fund 0.90 % 0.00 % 0.00 % 0.98 % 0.00 % - Details
SEB Emerging Markets Corporate Bond Fund 1.30 % 0.00 % 0.50 % 1.64 % 0.00 % - Details
  • We recommend that before you sign any financial service agreement you read the service terms carefully and consult the staff of the bank if you need to.

    This is promotional information about the investment services available from SEB bank. It cannot be construed as a recommendation, order or invitation to buy or sell specific financial instruments and may not constitute any basis or part of any subsequent transaction. Although this information is based on sources deemed to be reliable, SEB bank cannot be held responsible for any inaccuracies or losses which may be incurred by investors relying on such information. Taxation-related information may change in the future and become no longer applicable in your particular case.

    Return on investments is exposed to risks: the value of investments may both rise and fall during the investment period. If the return on investments is positive at one time, there is no guarantee that it will remain such in future. In certain cases, losses may exceed the sum of the original investment. If investment is made in financial instruments denominated in foreign currencies, changes in the exchange rate may affect the return on investment. You are responsible for your investment solutions; therefore, before making the decision to invest, you should carefully review all the relevant documents, prospects of funds, structural and other financial instruments. Please note that the services described here are not intended for investors within the jurisdiction other than that of SEB bank units providing these services and investment opportunities, authorisation to invest and investing in locations of certain jurisdictions, including the United States of America, Canada, Japan and Australia, may be unlawful.

    SEB bank may not advise on investment issues, promote investments, solicit or offer investments where any such may be unlawful. If you live or read information on this website at a location within the jurisdiction other than the one of the SEB bank unit which provides this information, you are responsible for compliance with the laws and other legal acts which may be applicable to you. If you need more information, please contact your SEB bank account manager or any SEB bank unit.

    Pension funds
    * Fee, when participant moves to another pension fund managed by the same management company.
    ** Fee, when participant moves to another pension fund managed by the another management company.
    *** Within the period from 8 January 2019 until 8 April 2019 (inclusive), the company switching fee will not be applied.
    Note. In case of Pillar II pension funds, members are entitled to move to a different pension fund managed by the pension company, provided that there are savings in their pension account.

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

06/12/2019, Friday, 08:43