ISIN | LU0030165871 |
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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 |
Current Price * | 19.32 EUR | 26.08.2025 |
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Previous Price * | 19.50 EUR | 25.08.2025 |
52 Week High * | 22.20 EUR | 30.08.2024 |
52 Week Low * | 16.10 EUR | 09.04.2025 |
NAV * | 19.32 EUR | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 189,207,902 | |
Unit/Share Assets *** | 52,764,157 | |
Trading Information SIX |
YTD Performance | -1.51% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.99% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
1 month | -1.74% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +0.66% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | -6.45% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | -11.45% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +16.01% |
29.09.2023 - 26.08.2025
29.09.2023 26.08.2025 |
3 years | +3.02% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +11.28% |
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 |
Novo Nordisk AS Class B | 7.04% | |
---|---|---|
AstraZeneca PLC | 5.23% | |
ABB Ltd | 4.98% | |
Hexagon AB Class B | 4.71% | |
Atlas Copco AB Class A | 4.61% | |
EQT AB Ordinary Shares | 3.59% | |
Dynavox Group AB | 3.10% | |
Addtech AB Class B | 2.88% | |
Schneider Electric SE | 2.70% | |
NKT AS | 2.68% | |
Last data update | 31.07.2025 |
TER *** | 1.26% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.26% |
SRRI ***
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SRRI date *** | 31.07.2025 |