SEB Fund 1 - SEB Global Focus Fund D

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Reference Data

ISIN	LU0397031146
Valor Number	4975735
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Global Focus Fund D
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	Equities
EFC Category
Distribution Policy	Distribution
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 aims to increase the value of your investment over time and to outperform its benchmark. The sub-fund invests mainly in equities of companies from anywhere in the world, including emerging markets. the sub-fund invests at least 85% of total net assets in equities and equity-related securities issued by companies of any size, sector and country, and traded on a regulated market.
Peculiarities

Chart

Fund Prices

Current Price *	3.65 USD	11.12.2025
Previous Price *	3.63 USD	10.12.2025
52 Week High *	3.79 USD	27.10.2025
52 Week Low *	2.98 USD	07.04.2025
NAV *	3.65 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	989,395,224
Unit/Share Assets ***	19,426,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.24%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
YTD Performance (in CHF)	-6.65%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	-1.06%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.08%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.26%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+2.02%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+5.93%	12.07.2024 - 11.12.2025 12.07.2024 11.12.2025
3 years	+38.07%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+31.40%	08.03.2021 - 11.12.2025 08.03.2021 11.12.2025

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 ***

Microsoft Corp	6.37%
Amazon.com Inc	5.41%
Alphabet Inc Class A	4.78%
NVIDIA Corp	4.70%
Broadcom Inc	3.78%
Taiwan Semiconductor Manufacturing Co Ltd	3.70%
London Stock Exchange Group PLC	3.22%
Schneider Electric SE	3.01%
RELX PLC	2.82%
AstraZeneca PLC	2.68%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.55%
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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