ISIN | LU1726276170 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SEB Fund 1 - SEB Asset Selection Fund UC |
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 | Asset Allocation |
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’s investment objective is to deliver, over time, an average annual return that is equal to the risk-free rate plus 5% and has average annual volatility of 10%. |
Peculiarities |
Current Price * | 91.47 EUR | 15.10.2025 |
---|---|---|
Previous Price * | 90.77 EUR | 14.10.2025 |
52 Week High * | 109.61 EUR | 12.02.2025 |
52 Week Low * | 87.20 EUR | 01.08.2025 |
NAV * | 91.47 EUR | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 195,205,091 | |
Unit/Share Assets *** | 1,318,266 | |
Trading Information SIX |
YTD Performance | -15.35% |
30.12.2024 - 15.10.2025
30.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | -16.51% |
30.12.2024 - 15.10.2025
30.12.2024 15.10.2025 |
1 month | +1.50% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +2.84% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +1.56% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | -12.15% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | -25.72% |
12.07.2024 - 15.10.2025
12.07.2024 15.10.2025 |
3 years | -25.45% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | -5.91% |
08.03.2021 - 15.10.2025
08.03.2021 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 12.76% | |
---|---|---|
Germany (Federal Republic Of) 0% | 10.22% | |
Netherlands (Kingdom Of) 0% | 10.22% | |
Germany (Federal Republic Of) 0% | 10.19% | |
Germany (Federal Republic Of) 0% | 10.17% | |
Germany (Federal Republic Of) 0% | 7.68% | |
Netherlands (Kingdom Of) 0% | 7.67% | |
Netherlands (Kingdom Of) 0% | 7.63% | |
Germany (Federal Republic Of) 0% | 7.59% | |
Netherlands (Kingdom of) 0% | 5.08% | |
Last data update | 30.09.2025 |
TER *** | 0.60% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.61% |
SRRI ***
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SRRI date *** | 30.09.2025 |