ISIN | LU2030514256 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SEB European Equity Small Caps IC |
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 by outperforming the benchmark. Management make active investment decisions, based on analysis and selection, to invest in European small cap companies. The market capitalization of these companies may not fall below the lowest and/or exceed the highest market value of the companies included in the MSCI Europe Small Cap Net Return Index, a reinvesting index that includes equities of European small cap companies. The inclusion of small-cap companies which have their registered office in Eastern European countries is possible, up to a maximum of 10% of the Fund's net assets. It use a fundamental investment process to identify companies management regard as having a high level of quality. This type of company is generally characterised by a strong market position, stable profit margins and a skilled management team. |
Peculiarities |
Current Price * | 164.67 EUR | 26.08.2025 |
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Previous Price * | 166.30 EUR | 25.08.2025 |
52 Week High * | 172.39 EUR | 13.02.2025 |
52 Week Low * | 140.03 EUR | 09.04.2025 |
NAV * | 164.67 EUR | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 313,764,013 | |
Unit/Share Assets *** | 117,720,415 | |
Trading Information SIX |
YTD Performance | +2.94% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.43% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
1 month | -2.31% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | -0.78% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | -2.64% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +3.18% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +1.92% |
12.07.2024 - 26.08.2025
12.07.2024 26.08.2025 |
3 years | +10.63% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +3.15% |
05.03.2021 - 26.08.2025
05.03.2021 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Games Workshop Group PLC | 4.71% | |
---|---|---|
ChemoMetec AS | 4.69% | |
Invisio AB | 4.28% | |
Medicover AB Class B | 3.96% | |
Harvia PLC Ordinary Shares | 3.29% | |
ID Logistics | 3.22% | |
Beijer Ref AB Class B | 3.09% | |
Mensch und Maschine Software SE | 3.03% | |
Bonesupport Holding AB | 2.98% | |
Carel Industries SpA | 2.88% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |