SEB Fund 1 - SEB Asset Selection Fund C hdg

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Reference Data

ISIN	LU0414062751
Valor Number	10118387
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Asset Selection Fund C hdg
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	Asset Allocation
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 deliver, over time, an average annual return that is equal to the risk-free rate plus 5% and has average annual volatility of 10%.
Peculiarities

Chart

Fund Prices

Current Price *	109.90 CHF	13.03.2025
Previous Price *	109.27 CHF	12.03.2025
52 Week High *	132.90 CHF	12.07.2024
52 Week Low *	106.96 CHF	05.08.2024
NAV *	109.90 CHF	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	269,522,166
Unit/Share Assets ***	2,400,904
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.50%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-5.37%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-3.65%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-2.09%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	-17.31%	12.07.2024 - 13.03.2025 12.07.2024 13.03.2025
2 years	-9.10%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	-3.50%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+1.18%	08.03.2021 - 13.03.2025 08.03.2021 13.03.2025

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 ***

Long-Term Euro BTP Future Mar 25	44.98%
10 Year Japanese Government Bond Future Mar 25	36.84%
E-mini S&P 500 Future Mar 25	16.27%
Euro Schatz Future Mar 25	14.86%
FTSE 100 Index Future Mar 25	13.94%
Euro Bund Future Mar 25	13.65%
New Zealand $ Fut Mar25	13.24%
Euro Stoxx 50 Future Mar 25	12.18%
Eurex Daily Mini Kospi 200 Future Mar 25	11.40%
Germany (Federal Republic Of) 0%	10.45%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.17%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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