SEB European Defence & Security Fund (LU)

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Reference Data

ISIN	LU3096975886
Valor Number
Bloomberg Global ID
Fund Name	SEB European Defence & Security Fund (LU)
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 funds seeks to to increase the value of your investment over time by outperforming the benchmark. The sub-fund invests at least 85% of its total net assets in equities issued by companies of any size that are traded on a regulated market. While the sub-fund has a European focus it may also invest up to 25% of its assets, in aggregate, in non-European NATO and OECD member states, and in Taiwan. The fund focuses on companies that contribute to strengthening Europe's defence capabilities, security and geopolitical autonomy. Key sectors include defence manufacturing, space technology, cybersecurity, infrastructure and critical raw materials. The fund also invests in technologies that support societal resilience, self-sufficiency, resource independence, the energy transition, digitalisation and electrification.
Peculiarities

Chart

Fund Prices

Current Price *	99.00 EUR	12.12.2025
Previous Price *	98.92 EUR	11.12.2025
52 Week High *	107.88 EUR	08.10.2025
52 Week Low *	95.18 EUR	25.11.2025
NAV *	99.00 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,040,149
Unit/Share Assets ***	974
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-3.00%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-2.89%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-2.02%	11.09.2025 - 12.12.2025 11.09.2025 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	5.67%
Safran SA	5.41%
Rolls-Royce Holdings PLC	5.38%
AstraZeneca PLC	3.93%
BAE Systems PLC	3.71%
Investor AB Class B	3.31%
ASML Holding NV	2.89%
SAP SE	2.70%
Novo Nordisk AS Class B	2.60%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
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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