SEB Fund 1 - SEB Asset Selection Fund C hdg

Reference Data

ISIN LU0404208273
Valor Number 2347886
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

Fund Prices

Current Price * 122.18 USD 07.05.2025
Previous Price * 122.28 USD 06.05.2025
52 Week High * 167.55 USD 12.07.2024
52 Week Low * 121.44 USD 02.05.2025
NAV * 122.18 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 266,113,979
Unit/Share Assets *** 165,125
Trading Information SIX

Performance

YTD Performance -17.17% 30.12.2024
07.05.2025
YTD Performance (in CHF) -24.61% 30.12.2024
07.05.2025
1 month -6.77% 07.04.2025
07.05.2025
3 months -17.62% 07.02.2025
07.05.2025
6 months -14.32% 07.11.2024
07.05.2025
1 year -27.08% 12.07.2024
07.05.2025
2 years -27.08% 12.07.2024
07.05.2025
3 years -18.58% 10.05.2022
07.05.2025
5 years -5.08% 08.03.2021
07.05.2025

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future June 25 131.02%
10 Year Japanese Government Bond Future June 25 73.38%
Euro Stoxx 50 Future June 25 19.68%
Euro Bund Future June 25 19.33%
FTSE 100 Index Future June 25 18.94%
2 Year Treasury Note Future June 25 18.78%
New Zealand $ Fut Jun25 17.60%
Long Gilt Future June 25 12.67%
Euro OAT Future June 25 12.65%
Germany (Federal Republic Of) 0% 10.95%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)