Markets and prices → Traditional funds
List of selected funds offered by LHV
| Fund Name | Currency | Price | Return, % (3 and 5 years annualised) | Annual expense ratio (08.2017)* | ||||
|---|---|---|---|---|---|---|---|---|
| 1 d | YTD | 1 y | 3 y | 5 y | ||||
| LHV investeerimisfondid | ||||||||
| LHV World Equities Fund | EUR | 13.64 | 0.01 | 6.66 | 7.36 | 0.29 | 5.09 |
2.36%
|
| Põhja-Ameerika ettevõtted | ||||||||
| SEB US All Cap | USD | 15.72 | 0.72 | 7.14 | 24.76 | 3.87 | 11.33 |
1.55%
|
| Euroopa ettevõtted | ||||||||
| SEB Sustainability Fund Europe | EUR | 7.00 | 1.05 | 4.29 | 12.08 | 5.71 | 6.06 |
1.46%
|
| Avaron Emerging Europe Smaller Companies Fund B | EUR | 12.90 | -0.17 | 10.05 | - | - | - |
|
| Avaron Emerging Europe Smaller Companies Fund A | EUR | 12.89 | -0.17 | 10.05 | - | - | - |
|
| Põhjamaade ettevõtted | ||||||||
| SEB Nordic Small Cap Fund | EUR | 637.13 | 2.02 | 3.50 | 2.07 | -7.63 | 7.93 |
1.36%
|
| SEB Sustainability Nordic Fund | EUR | 19.97 | 2.24 | 3.91 | 4.54 | 1.71 | 7.92 |
1.36%
|
| Aasia | ||||||||
| SEB Asia ex. Japan Fund | USD | 10.24 | 0.12 | 2.93 | 6.32 | -7.05 | -1.07 |
1.86%
|
| SEB Asia Small Caps ex. Japan Fund | SEK | 52.22 | 0.96 | - | 1.95 | 1.53 | - |
1.86%
|
| Arenevad turud | ||||||||
| Trigon New Europe Fund E EUR Cap | EUR | 61.01 | -0.23 | 10.09 | 43.52 | 21.01 | 11.21 |
2.35%
|
| Trigon Dividend Fund D units | EUR | 14.49 | -0.23 | 7.28 | 22.67 | 8.26 | - |
|
| Trigon New Europe Fund D EUR Cap | EUR | 39.73 | -0.23 | 10.27 | 44.26 | 21.65 | 11.79 |
|
| Avaron Emerging Europe Fund D | EUR | 25.28 | -0.06 | 10.67 | 31.17 | 19.69 | 13.15 |
2.37%
|
| Avaroni Privaatportfelli Fond | EUR | 20.83 | -0.08 | 3.80 | 10.62 | 4.28 | 4.78 |
1.51%
|
| East Capital Baltic Fund | SEK | 72.19 | -0.78 | - | 7.81 | 2.23 | 2.66 |
2.65%
|
| East Capital Balkan Fund | SEK | 19.86 | 0.40 | - | 19.71 | 9.73 | 6.06 |
2.56%
|
| East Capital Eastern European Fund | SEK | 32.94 | 16.44 | - | -17.19 | -6.42 | -2.59 |
2.53%
|
| Trigon Dividend Fund C | EUR | 28.75 | -0.23 | 7.28 | 32.36 | 16.80 | 9.47 |
2.94%
|
| Swedbank Eastern Europe Equity Fund - E-unit | EUR | 6.77 | -0.29 | - | 35.67 | 8.95 | 4.51 |
2.34%
|
| SEB Emerging Markets Fund | USD | 3.06 | 2.48 | 5.55 | 16.51 | -5.80 | -0.52 |
1.90%
|
| SEB Eastern Europe ex Russia Fund | EUR | 3.34 | 1.06 | - | 29.90 | 1.88 | 5.30 |
1.83%
|
| SEB Eastern Europe Small and Mid Cap Fund | EUR | 3.68 | 1.13 | 13.34 | 35.41 | -11.85 | -4.00 |
1.85%
|
| Globaalsed fondid | ||||||||
| SEB Listed Private Equity Fund | EUR | 465.91 | 1.66 | 7.17 | 25.28 | 4.27 | 9.33 |
1.56%
|
| SEB Strategy Growth | EUR | 195.53 | 0.45 | - | 16.91 | 9.51 | 8.37 |
1.59%
|
| SEB Asset Selection Fund | EUR | 20.08 | 0.90 | 12.50 | 7.29 | 6.08 | 4.57 |
1.15%
|
| SEB Strategy Defensive | EUR | 119.36 | 0.01 | - | 2.93 | 1.46 | 0.95 |
1.30%
|
| SEB Global Chance / Risk Fund | EUR | 2.03 | 0.94 | 3.04 | 9.42 | 2.94 | 5.48 |
1.56%
|
| Tehnoloogiasektor | ||||||||
| SEB Artificial Intelligence Fund C | USD | 0.86 | 2.13 | 11.37 | 46.10 | 0.79 | 10.17 |
1.57%
|
| Tervishoiusektor | ||||||||
| SEB Concept Biotechnology | USD | 8.79 | 1.26 | - | - | - | - |
|
| SEB Medical Fund | USD | 9.13 | -0.04 | - | -6.54 | 4.02 | 4.97 |
1.57%
|
| Võlakirjafondid | ||||||||
| SEB Corporate Bond Fund EUR | EUR | 1.67 | -0.36 | 0.36 | 7.47 | -1.94 | -0.60 |
0.75%
|
| SEB Danish Mortgage Bond Fund | EUR | 122.39 | -0.26 | -0.55 | 4.61 | -6.03 | -4.06 |
0.80%
|
*
Funds expense ratio as available in Fund’s documents as of
the given date. The latest expense rates can be found from the funds
key investor information document.
Annual
expense ratio is the proportion of funds net assets which are used for
covering on-going expenses on the fund. Ongoing Charges derives its meaning
from the context of UCITS KIID document and includes management and
administration related costs, but excludes transaction fees paid by the fund.
