SEB Fund 1 - SEB Global Focus Fund C

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Reference Data

ISIN	LU0957649758
Valor Number	23070670
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Global Focus Fund C
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	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 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 *	278.58 EUR	09.10.2025
Previous Price *	278.71 EUR	08.10.2025
52 Week High *	294.71 EUR	23.01.2025
52 Week Low *	232.00 EUR	07.04.2025
NAV *	278.58 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	856,478,284
Unit/Share Assets ***	2,834,456
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.86%	30.12.2024 - 09.10.2025 30.12.2024 09.10.2025
YTD Performance (in CHF)	-1.78%	30.12.2024 - 09.10.2025 30.12.2024 09.10.2025
1 month	+3.17%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+4.33%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+15.93%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+1.71%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+3.77%	12.07.2024 - 09.10.2025 12.07.2024 09.10.2025
3 years	+41.74%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+55.60%	08.03.2021 - 09.10.2025 08.03.2021 09.10.2025

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	6.59%
NVIDIA Corp	4.69%
DuPont de Nemours Inc	3.87%
Amazon.com Inc	3.87%
Taiwan Semiconductor Manufacturing Co Ltd	3.72%
Alphabet Inc Class A	3.57%
RELX PLC	3.31%
Broadcom Inc	3.16%
London Stock Exchange Group PLC	3.08%
Schneider Electric SE	3.08%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.81%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.80%
SRRI date ***	30.09.2025

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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