SEB European Equity Small Caps IC

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Reference Data

ISIN	LU2030514256
Valor Number
Bloomberg Global ID
Fund Name	SEB European Equity Small Caps IC
Fund Provider	SEB Funds AB SEB Investment Management AB SE-106 40 Stockholm Sweden
Fund Provider	SEB Funds AB
Representative in Switzerland	Société Générale Paris, Succursale de Zurich Zürich Phone: +41 58 272 31 11
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund aims to increase the value of your investment over time by outperforming the benchmark. Management make active investment decisions, based on analysis and selection, to invest in European small cap companies. The market capitalization of these companies may not fall below the lowest and/or exceed the highest market value of the companies included in the MSCI Europe Small Cap Net Return Index, a reinvesting index that includes equities of European small cap companies. The inclusion of small-cap companies which have their registered office in Eastern European countries is possible, up to a maximum of 10% of the Fund's net assets. It use a fundamental investment process to identify companies management regard as having a high level of quality. This type of company is generally characterised by a strong market position, stable profit margins and a skilled management team.
Peculiarities

Chart

Fund Prices

Current Price *	164.21 EUR	25.06.2025
Previous Price *	164.29 EUR	24.06.2025
52 Week High *	172.39 EUR	13.02.2025
52 Week Low *	140.03 EUR	09.04.2025
NAV *	164.21 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	282,185,364
Unit/Share Assets ***	112,189,286
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.65%	30.12.2024 - 25.06.2025 30.12.2024 25.06.2025
YTD Performance (in CHF)	+2.35%	30.12.2024 - 25.06.2025 30.12.2024 25.06.2025
1 month	-1.06%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+0.94%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+1.98%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+1.63%	12.07.2024 - 25.06.2025 12.07.2024 25.06.2025
2 years	+1.63%	12.07.2024 - 25.06.2025 12.07.2024 25.06.2025
3 years	+14.38%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+2.86%	05.03.2021 - 25.06.2025 05.03.2021 25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Invisio AB	5.50%
ChemoMetec AS	5.07%
Games Workshop Group PLC	4.72%
Medicover AB Class B	3.66%
Mensch und Maschine Software SE	3.40%
Harvia PLC Ordinary Shares	3.23%
ID Logistics	3.17%
Reply SpA	3.16%
Softcat PLC	2.86%
AAK AB	2.84%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.92%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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