| 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 |
| Current Price * | 127.18 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 127.55 USD | 29.10.2025 |
| 52 Week High * | 149.80 USD | 12.02.2025 |
| 52 Week Low * | 119.78 USD | 01.08.2025 |
| NAV * | 127.18 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 229,367,014 | |
| Unit/Share Assets *** | 167,481 | |
| Trading Information SIX | ||
| YTD Performance | -13.79% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -23.59% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 month | +2.42% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.53% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.88% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | -10.04% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | -24.10% |
12.07.2024 - 30.10.2025
12.07.2024 30.10.2025 |
| 3 years | -21.17% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -1.19% |
08.03.2021 - 30.10.2025
08.03.2021 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0% | 12.76% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 10.22% | |
| Netherlands (Kingdom Of) 0% | 10.22% | |
| Germany (Federal Republic Of) 0% | 10.19% | |
| Germany (Federal Republic Of) 0% | 10.17% | |
| Germany (Federal Republic Of) 0% | 7.68% | |
| Netherlands (Kingdom Of) 0% | 7.67% | |
| Netherlands (Kingdom Of) 0% | 7.63% | |
| Germany (Federal Republic Of) 0% | 7.59% | |
| Netherlands (Kingdom of) 0% | 5.08% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.15% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.16% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |