SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD

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Reference Data

ISIN	LU2804657125
Valor Number
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
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 investment objective of the fund is to increase the value of your investment over time by outperforming the benchmark. The sub-fund invests mainly in equities of companies from anywhere in the world, including emerging markets, which will not exceed 20%. Specifically, the sub-fund invests at least 85% of its total net assets in equities issued by companies of any size and sector and country and traded on a regulated market there.
Peculiarities

Chart

Fund Prices

Current Price *	106.73 USD	12.12.2025
Previous Price *	105.43 USD	11.12.2025
52 Week High *	110.09 USD	27.10.2025
52 Week Low *	84.75 USD	07.04.2025
NAV *	106.73 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	631,946,515
Unit/Share Assets ***	82,815,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.36%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	-3.03%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	-0.36%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.78%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+2.90%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+5.60%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+7.60%	13.11.2024 - 12.12.2025 13.11.2024 12.12.2025
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 ***

NVIDIA Corp	7.92%
Microsoft Corp	7.46%
Waste Connections Inc	5.23%
Amazon.com Inc	5.08%
JPMorgan Chase & Co	4.45%
Alphabet Inc Class A	4.42%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.31%
Wal - Mart de Mexico SAB de CV	3.86%
Danaher Corp	3.56%
Keyence Corp	3.27%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.58%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	30.11.2025

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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