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 *	109.14 USD	10.10.2025
Previous Price *	109.25 USD	09.10.2025
52 Week High *	109.61 USD	07.10.2025
52 Week Low *	84.75 USD	07.04.2025
NAV *	109.14 USD	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	631,754,675
Unit/Share Assets ***	83,232,137
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.84%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
YTD Performance (in CHF)	+0.58%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
1 month	+3.36%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+3.56%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+20.49%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+10.03%	13.11.2024 - 10.10.2025 13.11.2024 10.10.2025
2 years	-	-
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 ***

Microsoft Corp	7.84%
NVIDIA Corp	7.06%
JPMorgan Chase & Co	4.92%
Amazon.com Inc	4.90%
Waste Connections Inc	4.37%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.28%
Alphabet Inc Class A	3.67%
BlackRock Inc	3.59%
Meta Platforms Inc Class A	3.57%
Danaher Corp	3.32%
Last data update	30.09.2025

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 ***	30.09.2025

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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