SEB Fund 1 - SEB Asset Selection Fund IC

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Reference Data

ISIN	LU1312078915
Valor Number	30509088
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Asset Selection Fund IC
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 *	9.59 EUR	12.12.2025
Previous Price *	9.61 EUR	11.12.2025
52 Week High *	11.40 EUR	12.02.2025
52 Week Low *	9.07 EUR	01.08.2025
NAV *	9.59 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,599,715
Unit/Share Assets ***	5,614,436
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.67%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	-15.27%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	-1.14%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+2.40%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+3.53%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-14.12%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	-25.11%	12.07.2024 - 12.12.2025 12.07.2024 12.12.2025
3 years	-19.81%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-5.05%	08.03.2021 - 12.12.2025 08.03.2021 12.12.2025

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 ***

Germany (Federal Republic Of) 0%	12.78%
Germany (Federal Republic Of) 0%	10.20%
Germany (Federal Republic Of) 0%	10.18%
Netherlands (Kingdom Of) 0%	10.14%
Germany (Federal Republic Of) 0%	10.03%
Netherlands (Kingdom Of) 0%	7.65%
Netherlands (Kingdom Of) 0%	7.62%
Germany (Federal Republic Of) 0%	7.60%
Germany (Federal Republic Of) 0%	7.54%
Netherlands (Kingdom Of) 0%	5.09%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.56%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.57%
SRRI date ***	30.11.2025

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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