| 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 |
| Current Price * | 15.35 EUR | 20.11.2025 |
|---|---|---|
| Previous Price * | 15.23 EUR | 19.11.2025 |
| 52 Week High * | 18.49 EUR | 12.02.2025 |
| 52 Week Low * | 14.67 EUR | 01.08.2025 |
| NAV * | 15.35 EUR | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 198,641,911 | |
| Unit/Share Assets *** | 10,999,900 | |
| Trading Information SIX | ||
| YTD Performance | -15.85% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -16.93% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
| 1 month | -1.64% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +2.06% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +1.49% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | -13.51% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | -26.34% |
12.07.2024 - 20.11.2025
12.07.2024 20.11.2025 |
| 3 years | -23.61% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | -7.21% |
08.03.2021 - 20.11.2025
08.03.2021 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0% | 12.57% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 10.06% | |
| Netherlands (Kingdom Of) 0% | 10.06% | |
| Germany (Federal Republic Of) 0% | 10.03% | |
| Germany (Federal Republic Of) 0% | 10.02% | |
| Netherlands (Kingdom Of) 0% | 7.52% | |
| Dutch Treasury Certificate 0% 260330 | 7.49% | |
| Germany (Federal Republic Of) 0% | 7.48% | |
| Germany (Federal Republic Of) 0% | 7.42% | |
| Netherlands (Kingdom of) 0% | 5.00% | |
| Last data update | 31.10.2025 | |
| TER *** | 1.15% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.16% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |