SEB Fund 1 - SEB Asset Selection Fund IC hdg

Reference Data

ISIN LU1318344113
Valor Number 30509097
Bloomberg Global ID
Fund Name SEB Fund 1 - SEB Asset Selection Fund IC 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 * 115.99 USD 22.01.2026
Previous Price * 115.32 USD 21.01.2026
52 Week High * 131.81 USD 12.02.2025
52 Week Low * 105.69 USD 01.08.2025
NAV * 115.99 USD 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,821,523
Unit/Share Assets *** 1,147
Trading Information SIX

Performance

YTD Performance +1.09% 30.12.2025
22.01.2026
YTD Performance (in CHF) +0.80% 30.12.2025
22.01.2026
1 month +1.58% 22.12.2025
22.01.2026
3 months +2.79% 22.10.2025
22.01.2026
6 months +8.02% 22.07.2025
22.01.2026
1 year -11.18% 22.01.2025
22.01.2026
2 years -21.08% 12.07.2024
22.01.2026
3 years -9.93% 23.01.2023
22.01.2026
5 years +3.86% 08.03.2021
22.01.2026

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 0% 14.95%
Germany (Federal Republic Of) 0% 10.08%
Germany (Federal Republic Of) 0% 10.06%
Netherlands (Kingdom Of) 0% 10.03%
Germany (Federal Republic Of) 0% 9.91%
Netherlands (Kingdom Of) 0% 7.55%
Netherlands (Kingdom Of) 0% 7.53%
Germany (Federal Republic Of) 0% 7.51%
Germany (Federal Republic Of) 0% 7.45%
Netherlands (Kingdom Of) 0% 5.03%
Last data update 31.12.2025

Cost / Risk

TER *** 0.58%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.57%
SRRI ***
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)