ISIN | LU2804657125 |
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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 * | 106.27 USD | 27.08.2025 |
---|---|---|
Vorheriger Preis * | 106.27 USD | 26.08.2025 |
52 Wochen Hoch * | 107.58 USD | 13.08.2025 |
52 Wochen Tief * | 84.75 USD | 07.04.2025 |
NAV * | 106.27 USD | 27.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 114'711'002 | |
Anteilsklassevermögen *** | 64'540'094 | |
Trading Information SIX |
YTD-Performance | +9.88% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.30% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
1 Monat | -0.62% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 Monate | +4.49% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 Monate | +7.91% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 Jahr | +7.14% |
13.11.2024 - 27.08.2025
13.11.2024 27.08.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.79% | |
---|---|---|
NVIDIA Corp | 7.44% | |
Amazon.com Inc | 5.49% | |
Meta Platforms Inc Class A | 5.41% | |
JPMorgan Chase & Co | 4.74% | |
Waste Connections Inc | 4.53% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.10% | |
Alphabet Inc Class A | 3.72% | |
Rollins Inc | 3.27% | |
BlackRock Inc | 3.27% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 1.60% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |