SEB Fund 1 - SEB Asset Selection Fund UC

Reference Data

ISIN LU1726276170
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

Fund Prices

Current Price * 88.87 EUR 15.05.2025
Previous Price * 88.69 EUR 14.05.2025
52 Week High * 123.14 EUR 12.07.2024
52 Week Low * 88.25 EUR 12.05.2025
NAV * 88.87 EUR 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 234,100,467
Unit/Share Assets *** 1,900,625
Trading Information SIX

Performance

YTD Performance -17.76% 30.12.2024
15.05.2025
YTD Performance (in CHF) -18.20% 30.12.2024
15.05.2025
1 month -1.32% 15.04.2025
15.05.2025
3 months -18.03% 17.02.2025
15.05.2025
6 months -15.70% 15.11.2024
15.05.2025
1 year -27.83% 12.07.2024
15.05.2025
2 years -27.83% 12.07.2024
15.05.2025
3 years -21.16% 16.05.2022
15.05.2025
5 years -8.59% 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 ***

Germany (Federal Republic Of) 0% 10.66%
Germany (Federal Republic Of) 0% 10.62%
Germany (Federal Republic Of) 0% 10.56%
Netherlands (Kingdom Of) 0% 8.52%
Germany (Federal Republic Of) 0% 8.51%
Netherlands (Kingdom Of) 0% 8.49%
Germany (Federal Republic Of) 0% 8.48%
Germany (Federal Republic Of) 0% 8.46%
Netherlands (Kingdom Of) 0% 6.40%
Germany (Federal Republic Of) 0% 6.35%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.61%
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)