Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

SEB TrendSystem® Renten BII

SEB TrendSystem® Renten BII

ISIN LU0170040694 | WKN 416497 | Mnemonic XZGD | Type fund
22/06/2018 14:19
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.05 EUR / 0.09%
Spread absolute / relative 0,39 / 0,72%

Net Asset Value

Previous Day 54.90 EUR Date 20/06/2018

Price Information

Last Price 54.7000
Date / Time 22.06.2018 / 14:19:27
Price -
Volume in euro -
Volume Size -
High 54.700
Low 54.690
52 week High 56.470
52 week Low 53.790
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 54.6900 54.7000 54.7000 54.6900
21/06/2018 54.6800 54.6500 54.6800 54.6500
20/06/2018 54.7300 54.7300 54.7300 54.7200
19/06/2018 54.6000 54.6300 54.6400 54.6000
18/06/2018 54.4200 54.4200 54.4200 54.4200


Management Fee 0.50 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for SEB TrendSystem® Renten BII

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 416497
ISIN LU0170040694
Name SEB TrendSystem® Renten BII
Investment Company SEB Investment (L)
Issued in Luxemburg
Issue Date 24/06/2003
Category Rentenfonds EUR/EUR hedged
currency EUR
Volume -
Depositary Bank Skandinaviska Enskilda Banken S.A., Luxemburg
Paying Agent SEB AG
Fund Management Dr. Walter Naggl
Fiscal Year-End 31.12.
Last Update 12/05/2015

Investment policy

invest like SEB TrendSystem® Renten BII: Das Fondsmanagement investiert überwiegend in auf Euro lautende staatliche Emissionen aus Mitgliedsstaaten der EWWU, vorzugsweise von Ländern mit unterdurchschnittlicher Neuverschuldung oder mit Überschüssen im Staatshaushalt sowie in Pfandbriefe. Dabei werden ausschließlich Papiere erster Bonität berücksichtigt. Die Investitionsentscheidungen beruhen auf einem technischen Anlagemodell - dem Trendfolgesystem. Mit diesem System werden Preisbewegungen an den Rentenmärkten erkannt und gezielt ausgenutzt.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.