SEB Fund 1 - SEB Nordic Future Opportunity Fund C

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Reference Data

ISIN	LU0030165871
Valor Number	595157
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Nordic Future Opportunity 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	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’s investment objective is to increase the value of your investment over time while seeking to create a positive environmental and social impact to achieve, inter alia, the long-term objectives of the Paris Agreement, VINX Benchmark Cap Net Return Index, a measure of performance of Nordic companies that does not take into account ESG factors and is not aligned with the sustainable objective of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	19.27 EUR	04.06.2025
Previous Price *	19.04 EUR	03.06.2025
52 Week High *	22.46 EUR	12.07.2024
52 Week Low *	16.10 EUR	09.04.2025
NAV *	19.27 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,985,067
Unit/Share Assets ***	51,161,785
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.73%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
YTD Performance (in CHF)	-2.41%	30.12.2024 - 04.06.2025 30.12.2024 04.06.2025
1 month	+2.57%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-1.29%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-6.63%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	-14.18%	12.07.2024 - 04.06.2025 12.07.2024 04.06.2025
2 years	+15.75%	29.09.2023 - 04.06.2025 29.09.2023 04.06.2025
3 years	-2.05%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+11.03%	05.03.2021 - 04.06.2025 05.03.2021 04.06.2025

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 ***

Novo Nordisk AS Class B	7.63%
AstraZeneca PLC	5.58%
Hexagon AB Class B	4.31%
ABB Ltd	4.06%
Atlas Copco AB Class A	3.94%
Addtech AB Class B	3.42%
EQT AB Ordinary Shares	3.31%
Sampo Oyj Class A	3.08%
Dynavox Group AB	2.80%
Schneider Electric SE	2.74%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.26%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.26%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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