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 *	20.00 EUR	22.01.2026
Previous Price *	19.61 EUR	21.01.2026
52 Week High *	20.91 EUR	18.02.2025
52 Week Low *	16.10 EUR	09.04.2025
NAV *	20.00 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	247,045,226
Unit/Share Assets ***	97,305,175
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.58%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+3.36%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+5.20%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+1.98%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+4.88%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	-1.36%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	-10.94%	12.07.2024 - 22.01.2026 12.07.2024 22.01.2026
3 years	+2.10%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+15.22%	05.03.2021 - 22.01.2026 05.03.2021 22.01.2026

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	9.17%
AstraZeneca PLC	6.09%
Atlas Copco AB Class A	4.73%
EQT AB Ordinary Shares	4.60%
Hexagon AB Class B	4.05%
ABB Ltd	3.97%
Sampo Oyj Class A	2.97%
Addtech AB Class B	2.95%
Alfa Laval AB	2.88%
Dynavox Group AB	2.83%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.26%
SRRI date ***	31.12.2025

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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