SEB - EuroCompanies
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
14.63%
Total expense ratio (TER)
1.21 %
Investment fund volume
58,330,662
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 93.905 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:30:15 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 94.105 | 93.47 |
| PREV. DAY'S PRICE | 94.095 | (06/18) |
| CHANGE DAY BEFORE | -0.19 | -0.20 % |
| 52 WEEK HIGH / LOW | 94.23 (06/17) | 79.36 (03/23) |
Master Data
| WKN | 976920 |
| ISIN | DE0009769208 |
| SYMBOL | OD5H |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | SEB - EuroCompanies |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Universal-Investment-Gesellschaft mbh |
| MAPPED INDEX/BENCHMARK | EURO STOXX 50 TR |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.21 % |
| LISTING DATE | 22/01/2008 |
| INVESTMENT FUND VOLUME | 58,330,662.13 |
| END OF FINANCIAL YEAR | 30/11/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.88 % | 6.61 % | 9.70 % | 9.48 % | 14.63 % | 31.85 % | 36.39 % | 6.93 % |
| HIGH | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 |
| LOW | 89.32 | 86.68 | 79.36 | 79.36 | 79.36 | 63.79 | 53.41 | 79.36 |
Investment strategy
Description
Der Fonds investiert in europaeische Aktien aus dem Euro STOXX 50-Index.