SEB Fund 1 - SEB Global Focus Fund D

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

Fund Prices

Current Price * 3.56 USD 01.07.2025
Previous Price * 3.58 USD 30.06.2025
52 Week High * 3.62 USD 24.01.2025
52 Week Low * 2.98 USD 07.04.2025
NAV * 3.56 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 953,932,112
Unit/Share Assets *** 18,960,655
Trading Information SIX

Performance

YTD Performance +3.88% 30.12.2024
01.07.2025
YTD Performance (in CHF) -9.16% 30.12.2024
01.07.2025
1 month +3.15% 02.06.2025
01.07.2025
3 months +8.13% 01.04.2025
01.07.2025
6 months +4.21% 02.01.2025
01.07.2025
1 year +3.57% 12.07.2024
01.07.2025
2 years +3.57% 12.07.2024
01.07.2025
3 years +41.43% 01.07.2022
01.07.2025
5 years +28.48% 08.03.2021
01.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.00%
RELX PLC 4.17%
Amazon.com Inc 4.05%
NVIDIA Corp 3.49%
Broadcom Inc 3.08%
Alphabet Inc Class A 3.02%
Taiwan Semiconductor Manufacturing Co Ltd 2.95%
SAP SE 2.95%
AstraZeneca PLC 2.94%
Intuit Inc 2.87%
Last data update 31.05.2025

Cost / Risk

TER *** 1.55%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.06.2025

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)