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 |
Current Price * | 3.49 USD | 15.05.2025 |
---|---|---|
Previous Price * | 3.47 USD | 14.05.2025 |
52 Week High * | 3.62 USD | 24.01.2025 |
52 Week Low * | 2.98 USD | 07.04.2025 |
NAV * | 3.49 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 889,860,549 | |
Unit/Share Assets *** | 18,070,826 | |
Trading Information SIX |
YTD Performance | +1.66% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.99% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
1 month | +7.52% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -2.41% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +2.35% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +1.37% |
12.07.2024 - 15.05.2025
12.07.2024 15.05.2025 |
2 years | +1.37% |
12.07.2024 - 15.05.2025
12.07.2024 15.05.2025 |
3 years | +26.42% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +25.74% |
08.03.2021 - 15.05.2025
08.03.2021 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.17% | |
---|---|---|
RELX PLC | 4.52% | |
SAP SE | 3.53% | |
Visa Inc Class A | 3.43% | |
AstraZeneca PLC | 3.17% | |
Cencora Inc | 2.96% | |
Amazon.com Inc | 2.90% | |
Mastercard Inc Class A | 2.88% | |
Broadcom Inc | 2.63% | |
Alphabet Inc Class A | 2.61% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |