SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD

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Reference Data

ISIN	LU2804657125
Valor Number
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	108.99 USD	23.01.2026
Previous Price *	108.66 USD	22.01.2026
52 Week High *	110.09 USD	27.10.2025
52 Week Low *	84.75 USD	07.04.2025
NAV *	108.99 USD	23.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	646,957,485
Unit/Share Assets ***	83,725,524
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.10%	30.12.2025 - 23.01.2026 30.12.2025 23.01.2026
YTD Performance (in CHF)	+0.81%	30.12.2025 - 23.01.2026 30.12.2025 23.01.2026
1 month	+1.66%	23.12.2025 - 23.01.2026 23.12.2025 23.01.2026
3 months	+0.25%	23.10.2025 - 23.01.2026 23.10.2025 23.01.2026
6 months	+3.06%	23.07.2025 - 23.01.2026 23.07.2025 23.01.2026
1 year	+8.01%	23.01.2025 - 23.01.2026 23.01.2025 23.01.2026
2 years	+9.88%	13.11.2024 - 23.01.2026 13.11.2024 23.01.2026
3 years	-	-
5 years	-	-

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 ***

NVIDIA Corp	8.24%
Microsoft Corp	8.05%
Waste Connections Inc	5.13%
Amazon.com Inc	4.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.44%
Alphabet Inc Class A	4.27%
JPMorgan Chase & Co	4.02%
Keyence Corp	3.73%
Danaher Corp	3.54%
Wal - Mart de Mexico SAB de CV	3.51%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.58%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
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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