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 *	17.49 EUR	15.04.2025
Previous Price *	17.33 EUR	14.04.2025
52 Week High *	22.46 EUR	12.07.2024
52 Week Low *	16.10 EUR	09.04.2025
NAV *	17.49 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,899,069
Unit/Share Assets ***	52,938,680
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.83%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
YTD Performance (in CHF)	-12.00%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	-10.96%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-11.52%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-18.35%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-22.13%	12.07.2024 - 15.04.2025 12.07.2024 15.04.2025
2 years	+5.03%	29.09.2023 - 15.04.2025 29.09.2023 15.04.2025
3 years	-13.98%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+0.74%	05.03.2021 - 15.04.2025 05.03.2021 15.04.2025

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	9.29%
Atlas Copco AB Class A	6.49%
AstraZeneca PLC	6.27%
Hexagon AB Class B	5.39%
EQT AB Ordinary Shares	3.53%
ABB Ltd	3.33%
Schneider Electric SE	2.72%
Zealand Pharma AS	2.71%
Addtech AB Class B	2.70%
Yubico AB	2.61%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.25%
SRRI date ***	31.03.2025

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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