| 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 |
| Current Price * | 280.78 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 278.50 EUR | 23.10.2025 |
| 52 Week High * | 294.71 EUR | 23.01.2025 |
| 52 Week Low * | 232.00 EUR | 07.04.2025 |
| NAV * | 280.78 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 856,478,284 | |
| Unit/Share Assets *** | 2,834,456 | |
| Trading Information SIX | ||
| YTD Performance | -0.08% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.81% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
| 1 month | +3.96% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +3.94% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +14.61% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +2.57% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +4.59% |
12.07.2024 - 24.10.2025
12.07.2024 24.10.2025 |
| 3 years | +40.08% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +56.83% |
08.03.2021 - 24.10.2025
08.03.2021 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 1.81% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |