| 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 |
| 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 | ||
| YTD Performance | +1.40% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.11% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 month | +2.03% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +0.65% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +3.15% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +5.77% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +10.74% |
12.07.2024 - 22.01.2026
12.07.2024 22.01.2026 |
| 3 years | +50.23% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +53.77% |
08.03.2021 - 22.01.2026
08.03.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |