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 Investment Management AB SEB Investment Management AB SE-106 40 Stockholm Sweden
Fund Provider	SEB Investment Management 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 ***	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 *	19.72 EUR	09.01.2025
Previous Price *	19.65 EUR	08.01.2025
52 Week High *	22.46 EUR	12.07.2024
52 Week Low *	19.46 EUR	20.12.2024
NAV *	19.72 EUR	09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,137,663
Unit/Share Assets ***	59,416,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.55%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
YTD Performance (in CHF)	+0.38%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
1 month	-4.34%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	-8.39%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	-12.19%	12.07.2024 - 09.01.2025 12.07.2024 09.01.2025
1 year	-12.19%	12.07.2024 - 09.01.2025 12.07.2024 09.01.2025
2 years	+18.43%	29.09.2023 - 09.01.2025 29.09.2023 09.01.2025
3 years	-	-
5 years	-	-

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	9.69%
Atlas Copco AB Class A	5.21%
AstraZeneca PLC	4.73%
Hexagon AB Class B	3.52%
EQT AB Ordinary Shares	3.16%
ABB Ltd	2.85%
Beijer Ref AB Class B	2.77%
Schneider Electric SE	2.54%
Addtech AB Class B	2.49%
ASML Holding NV	2.47%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.25%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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