ISIN | LU0397031146 |
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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 |
Current Price * | 3.56 USD | 01.07.2025 |
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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 |
YTD Performance | +3.88% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.16% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +3.15% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +8.13% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +4.21% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +3.57% |
12.07.2024 - 01.07.2025
12.07.2024 01.07.2025 |
2 years | +3.57% |
12.07.2024 - 01.07.2025
12.07.2024 01.07.2025 |
3 years | +41.43% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +28.48% |
08.03.2021 - 01.07.2025
08.03.2021 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.55% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |