SEB Fund 1 - SEB Nordic Future Opportunity Fund C

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Reference Data

ISIN	LU0030165871
Valor Number	595157
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Nordic Future Opportunity Fund C
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’s investment objective is to increase the value of your investment over time while seeking to create a positive environmental and social impact to achieve, inter alia, the long-term objectives of the Paris Agreement, VINX Benchmark Cap Net Return Index, a measure of performance of Nordic companies that does not take into account ESG factors and is not aligned with the sustainable objective of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	19.57 EUR	29.10.2025
Previous Price *	19.63 EUR	28.10.2025
52 Week High *	20.91 EUR	18.02.2025
52 Week Low *	16.10 EUR	09.04.2025
NAV *	19.57 EUR	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,094,887
Unit/Share Assets ***	100,757,042
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.22%	30.12.2024 - 29.10.2025 30.12.2024 29.10.2025
YTD Performance (in CHF)	-1.60%	30.12.2024 - 29.10.2025 30.12.2024 29.10.2025
1 month	+2.35%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+1.57%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+8.46%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	-7.34%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+21.00%	13.11.2023 - 29.10.2025 13.11.2023 29.10.2025
3 years	+10.04%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+12.74%	05.03.2021 - 29.10.2025 05.03.2021 29.10.2025

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 ***

Novo Nordisk AS Class B	9.08%
AstraZeneca PLC	5.15%
Atlas Copco AB Class A	4.89%
Hexagon AB Class B	4.84%
ABB Ltd	4.55%
EQT AB Ordinary Shares	3.90%
Schneider Electric SE	2.74%
Addtech AB Class B	2.62%
Storebrand ASA	2.53%
Alfa Laval AB	2.51%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.26%
SRRI date ***	30.09.2025

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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