SEB Fund 1 - SEB Asset Selection Fund IC hdg

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Reference Data

ISIN	LU1318344113
Valor Number	30509097
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Asset Selection Fund IC hdg
Fund Provider	SEB Investment Management AB SEB Investment Management AB SE-106 40 Stockholm Sweden
Fund Provider	SEB Investment Management 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 *	131.73 USD	10.02.2025
Previous Price *	130.49 USD	07.02.2025
52 Week High *	146.98 USD	12.07.2024
52 Week Low *	118.14 USD	05.08.2024
NAV *	131.73 USD	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	298,078,206
Unit/Share Assets ***	1,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.56%	30.12.2024 - 10.02.2025 30.12.2024 10.02.2025
YTD Performance (in CHF)	+2.31%	30.12.2024 - 10.02.2025 30.12.2024 10.02.2025
1 month	+1.06%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+4.01%	11.11.2024 - 10.02.2025 11.11.2024 10.02.2025
6 months	+6.91%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	-10.38%	12.07.2024 - 10.02.2025 12.07.2024 10.02.2025
2 years	+2.13%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	+12.21%	10.02.2022 - 10.02.2025 10.02.2022 10.02.2025
5 years	+17.96%	08.03.2021 - 10.02.2025 08.03.2021 10.02.2025

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 ***

Euro Schatz Future Mar 25	133.15%
Long-Term Euro BTP Future Mar 25	41.06%
10 Year Japanese Government Bond Future Mar 25	32.60%
2 Year Treasury Note Future Mar 25	17.72%
E-mini S&P 500 Future Mar 25	16.40%
New Zealand $ Fut Mar25	13.15%
Germany (Federal Republic Of) 0%	10.31%
Netherlands (Kingdom Of) 0%	10.31%
Netherlands (Kingdom Of) 0%	10.29%
Eurex Daily Mini Kospi 200 Future Mar 25	9.79%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.56%
SRRI date ***	31.01.2025

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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