SEB Fund 1 - SEB Asset Selection Fund C

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Reference Data

ISIN	LU0256624742
Valor Number	2767134
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Asset Selection 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	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

Chart

Fund Prices

Current Price *	14.86 EUR	12.05.2025
Previous Price *	15.05 EUR	08.05.2025
52 Week High *	20.84 EUR	12.07.2024
52 Week Low *	14.86 EUR	12.05.2025
NAV *	14.86 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	234,100,467
Unit/Share Assets ***	13,074,201
Trading Information SIX
Download historical values

Performance

YTD Performance	-18.50%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
YTD Performance (in CHF)	-18.75%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	-2.26%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-19.60%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	-16.49%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	-28.66%	12.07.2024 - 12.05.2025 12.07.2024 12.05.2025
2 years	-28.66%	12.07.2024 - 12.05.2025 12.07.2024 12.05.2025
3 years	-23.07%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	-10.13%	08.03.2021 - 12.05.2025 08.03.2021 12.05.2025

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future June 25	131.02%
10 Year Japanese Government Bond Future June 25	73.38%
Euro Stoxx 50 Future June 25	19.68%
Euro Bund Future June 25	19.33%
FTSE 100 Index Future June 25	18.94%
2 Year Treasury Note Future June 25	18.78%
New Zealand $ Fut Jun25	17.60%
Long Gilt Future June 25	12.67%
Euro OAT Future June 25	12.65%
Germany (Federal Republic Of) 0%	10.95%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.16%
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)

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