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 * 7.46 USD 15.05.2025
Previous Price * 7.43 USD 14.05.2025
52 Week High * 7.74 USD 24.01.2025
52 Week Low * 6.38 USD 07.04.2025
NAV * 7.46 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 889,860,549
Unit/Share Assets *** 816,902,058
Trading Information SIX

Performance

YTD Performance +1.63% 30.12.2024
15.05.2025
YTD Performance (in CHF) -6.02% 30.12.2024
15.05.2025
1 month +7.50% 15.04.2025
15.05.2025
3 months -2.43% 18.02.2025
15.05.2025
6 months +2.32% 15.11.2024
15.05.2025
1 year +1.34% 12.07.2024
15.05.2025
2 years +34.03% 02.10.2023
15.05.2025
3 years +38.15% 16.05.2022
15.05.2025
5 years +40.72% 08.03.2021
15.05.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.17%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)