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Fund prices on 7 february 2012
| Investment Fund | Class* | Currency** | NAV | Performance % | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 day | 1 month | 3 months | 6 months | YTD | ||||||||||||
| Conservative strategy | ||||||||||||||||
SEB deLuxe Multi Asset Defensive
SEB deLuxe Multi Asset DefensiveISIN: LU0122753667 |
C | EUR | 52.7170000 | 0.09 | 0.95 | -0.12 | -2.12 | 1.04 | ||||||||
| Balanced strategy | ||||||||||||||||
SEB deLuxe Multi Asset Defensive Plus
SEB deLuxe Multi Asset Defensive PlusISIN: LU0135018314 |
C | EUR | 56.0250000 | 0.13 | 1.18 | -0.13 | -1.73 | 1.77 | ||||||||
| Active strategy | ||||||||||||||||
| SEB deLuxe Multi Asset Balance | C | EUR | 57.1350000 | 0.14 | 3.49 | 2.39 | -0.17 | 4.59 | ||||||||
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Important!
SEB Actively Managed Fund Portfolio 100, LTIF00000245, and SEB Actively Managed Fund Portfolio 60, LIIF00000237, NAVs are available on SEB Lithuania web page www.seb.lt in section "Fund rates".
Bank holidays in Lithuania 2012
SF3 Ethical Sweden Fund (LU0047322432), SF2 Choice Asia ex Japan fund (LU0397043406), SF1 Europe fund (LU0427863906), SF3 Technology Fund (LU0047324487), SF3 Medical Fund (LU0047324214) and SF3 SEB U.S. Index fund (LU0047323166) NAVs are available on SEB Asset Management S.A. web page www.sebgroup.lu in section "Distribution countries" by choosing distributor "Latvia".SEB Asset Management S.A.
For calculations of performance the fund's trading price is used. Performance is calculated as a change of NAV during the time period.
*C - the share class does not pay dividends; the return is reinvested .
D - when applicable dividends are paid as additional participations.
**The prices and performance figures that are available on this page are based on each fund´s base currency NAV. Information about each fund's base currency is provided in fund prospectuses.
| Investment Fund | Performance % | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 2 years | 3 years | 4 years | 5 years | 10 years | |||||||||
| Conservative strategy | ||||||||||||||
SEB deLuxe Multi Asset Defensive
SEB deLuxe Multi Asset DefensiveISIN: LU0122753667 |
-2.88 | -1.15 | 0.16 | -0.74 | -0.66 | 0.04 | ||||||||
| Balanced strategy | ||||||||||||||
SEB deLuxe Multi Asset Defensive Plus
SEB deLuxe Multi Asset Defensive PlusISIN: LU0135018314 |
-4.26 | -0.18 | 2.29 | 0.53 | -0.61 | 0.86 | ||||||||
| Active strategy | ||||||||||||||
| SEB deLuxe Multi Asset Balance | -8.00 | 0.54 | 5.65 | 2.03 | -0.05 | N/A | ||||||||
SEB Asset Management S.A.
For calculations of performance and return figures, the fund's trading price is used. Return is calculated, using method Actual/365.
According Fund valuation procedure, NAV is calculated in the end of each day that constitutes a bank business day. Last NAV available of previous valuation day.