| ISIN | LU3096975886 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | SEB European Defence & Security Fund (LU) |
| 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 funds seeks to to increase the value of your investment over time by outperforming the benchmark. The sub-fund invests at least 85% of its total net assets in equities issued by companies of any size that are traded on a regulated market. While the sub-fund has a European focus it may also invest up to 25% of its assets, in aggregate, in non-European NATO and OECD member states, and in Taiwan. The fund focuses on companies that contribute to strengthening Europe's defence capabilities, security and geopolitical autonomy. Key sectors include defence manufacturing, space technology, cybersecurity, infrastructure and critical raw materials. The fund also invests in technologies that support societal resilience, self-sufficiency, resource independence, the energy transition, digitalisation and electrification. |
| Besonderheiten |
| Aktueller Preis * | 98.52 EUR | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 99.00 EUR | 12.12.2025 |
| 52 Wochen Hoch * | 107.88 EUR | 08.10.2025 |
| 52 Wochen Tief * | 95.18 EUR | 25.11.2025 |
| NAV * | 98.52 EUR | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 5'040'149 | |
| Anteilsklassevermögen *** | 974 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -2.21% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | -3.86% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | -2.50% |
11.09.2025 - 15.12.2025
11.09.2025 15.12.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Airbus SE | 6.39% | |
|---|---|---|
| Rheinmetall AG | 5.67% | |
| Safran SA | 5.41% | |
| Rolls-Royce Holdings PLC | 5.38% | |
| AstraZeneca PLC | 3.93% | |
| BAE Systems PLC | 3.71% | |
| Investor AB Class B | 3.31% | |
| ASML Holding NV | 2.89% | |
| SAP SE | 2.70% | |
| Novo Nordisk AS Class B | 2.60% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.55% |
|
SRRI ***
|
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| Datum SRRI *** | 30.11.2025 |