SEB European Defence & Security Fund C (EUR)

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Reference Data

ISIN	SE0025491780
Valor Number
Bloomberg Global ID
Fund Name	SEB European Defence & Security Fund C (EUR)
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	Sweden
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	99.89 EUR	12.12.2025
Previous Price *	99.53 EUR	11.12.2025
52 Week High *	108.98 EUR	08.10.2025
52 Week Low *	95.98 EUR	25.11.2025
NAV *	99.89 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,896,590
Unit/Share Assets ***	8,215,958
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-3.33%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-2.93%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+0.73%	11.08.2025 - 12.12.2025 11.08.2025 12.12.2025
1 year	-	-
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 ***

Airbus SE	6.39%
Rheinmetall AG	5.59%
Safran SA	5.42%
Rolls-Royce Holdings PLC	5.35%
AstraZeneca PLC	4.15%
BAE Systems PLC	3.71%
Investor AB Class B	3.39%
ASML Holding NV	2.90%
Adyen NV	2.73%
SAP SE	2.69%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
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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