SEB Fund 1 - SEB Nordic Future Opportunity Fund C

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

Fund Prices

Current Price * 19.32 EUR 26.08.2025
Previous Price * 19.50 EUR 25.08.2025
52 Week High * 22.20 EUR 30.08.2024
52 Week Low * 16.10 EUR 09.04.2025
NAV * 19.32 EUR 26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 189,207,902
Unit/Share Assets *** 52,764,157
Trading Information SIX

Performance

YTD Performance -1.51% 30.12.2024
26.08.2025
YTD Performance (in CHF) -1.99% 30.12.2024
26.08.2025
1 month -1.74% 28.07.2025
26.08.2025
3 months +0.66% 26.05.2025
26.08.2025
6 months -6.45% 26.02.2025
26.08.2025
1 year -11.45% 26.08.2024
26.08.2025
2 years +16.01% 29.09.2023
26.08.2025
3 years +3.02% 26.08.2022
26.08.2025
5 years +11.28% 05.03.2021
26.08.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 7.04%
AstraZeneca PLC 5.23%
ABB Ltd 4.98%
Hexagon AB Class B 4.71%
Atlas Copco AB Class A 4.61%
EQT AB Ordinary Shares 3.59%
Dynavox Group AB 3.10%
Addtech AB Class B 2.88%
Schneider Electric SE 2.70%
NKT AS 2.68%
Last data update 31.07.2025

Cost / Risk

TER *** 1.26%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 31.07.2025

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)