SEB Fund 1 - SEB Global Focus Fund C

Reference Data

ISIN LU0030158231
Valor Number 595161
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

Fund Prices

Current Price * 8.16 USD 22.01.2026
Previous Price * 8.10 USD 21.01.2026
52 Week High * 8.33 USD 27.10.2025
52 Week Low * 6.38 USD 07.04.2025
NAV * 8.16 USD 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,005,962,312
Unit/Share Assets *** 941,777,820
Trading Information SIX

Performance

YTD Performance +1.40% 30.12.2025
22.01.2026
YTD Performance (in CHF) +1.11% 30.12.2025
22.01.2026
1 month +2.03% 22.12.2025
22.01.2026
3 months +0.65% 22.10.2025
22.01.2026
6 months +3.15% 22.07.2025
22.01.2026
1 year +5.77% 22.01.2025
22.01.2026
2 years +10.74% 12.07.2024
22.01.2026
3 years +50.23% 23.01.2023
22.01.2026
5 years +53.77% 08.03.2021
22.01.2026

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.18%
Amazon.com Inc 5.29%
NVIDIA Corp 4.89%
Alphabet Inc Class A 4.88%
Taiwan Semiconductor Manufacturing Co Ltd 3.93%
London Stock Exchange Group PLC 3.25%
Broadcom Inc 3.21%
Haleon PLC 3.17%
Schneider Electric SE 3.06%
RELX PLC 3.00%
Last data update 31.12.2025

Cost / Risk

TER *** 1.56%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.12.2025

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)