| ISIN | LU2804657125 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD |
| Fondsanbieter |
SEB Funds AB
SEB Investment Management AB SE-106 40 Stockholm Sweden |
| Fondsanbieter | SEB Funds AB |
| Vertreter in der Schweiz |
Société Générale Paris, Succursale de Zurich Zürich Telefon: +41 58 272 31 11 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the fund is to increase the value of your investment over time by outperforming the benchmark. The sub-fund invests mainly in equities of companies from anywhere in the world, including emerging markets, which will not exceed 20%. Specifically, the sub-fund invests at least 85% of its total net assets in equities issued by companies of any size and sector and country and traded on a regulated market there. |
| Besonderheiten |
| Aktueller Preis * | 108.99 USD | 23.01.2026 |
|---|---|---|
| Vorheriger Preis * | 108.66 USD | 22.01.2026 |
| 52 Wochen Hoch * | 110.09 USD | 27.10.2025 |
| 52 Wochen Tief * | 84.75 USD | 07.04.2025 |
| NAV * | 108.99 USD | 23.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 646'957'485 | |
| Anteilsklassevermögen *** | 83'725'524 | |
| Trading Information SIX | ||
| YTD-Performance | +1.10% |
30.12.2025 - 23.01.2026
30.12.2025 23.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.81% |
30.12.2025 - 23.01.2026
30.12.2025 23.01.2026 |
| 1 Monat | +1.66% |
23.12.2025 - 23.01.2026
23.12.2025 23.01.2026 |
| 3 Monate | +0.25% |
23.10.2025 - 23.01.2026
23.10.2025 23.01.2026 |
| 6 Monate | +3.06% |
23.07.2025 - 23.01.2026
23.07.2025 23.01.2026 |
| 1 Jahr | +8.01% |
23.01.2025 - 23.01.2026
23.01.2025 23.01.2026 |
| 2 Jahre | +9.88% |
13.11.2024 - 23.01.2026
13.11.2024 23.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.24% | |
|---|---|---|
| Microsoft Corp | 8.05% | |
| Waste Connections Inc | 5.13% | |
| Amazon.com Inc | 4.76% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.44% | |
| Alphabet Inc Class A | 4.27% | |
| JPMorgan Chase & Co | 4.02% | |
| Keyence Corp | 3.73% | |
| Danaher Corp | 3.54% | |
| Wal - Mart de Mexico SAB de CV | 3.51% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER *** | 1.58% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.56% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |