ISIN | LU0414062751 |
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Valor Number | 10118387 |
Bloomberg Global ID | |
Fund Name | SEB Fund 1 - SEB Asset Selection Fund C hdg |
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 | Asset Allocation |
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 deliver, over time, an average annual return that is equal to the risk-free rate plus 5% and has average annual volatility of 10%. |
Peculiarities |
Current Price * | 93.32 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 93.24 CHF | 24.06.2025 |
52 Week High * | 132.90 CHF | 12.07.2024 |
52 Week Low * | 92.67 CHF | 20.06.2025 |
NAV * | 93.32 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,993,848 | |
Unit/Share Assets *** | 1,871,330 | |
Trading Information SIX |
YTD Performance | -18.91% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | -1.36% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -15.09% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -19.28% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -29.78% |
12.07.2024 - 25.06.2025
12.07.2024 25.06.2025 |
2 years | -29.78% |
12.07.2024 - 25.06.2025
12.07.2024 25.06.2025 |
3 years | -28.26% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -14.08% |
08.03.2021 - 25.06.2025
08.03.2021 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 10.83% | |
---|---|---|
Germany (Federal Republic Of) 0% | 10.77% | |
Netherlands (Kingdom Of) 0% | 8.69% | |
Germany (Federal Republic Of) 0% | 8.68% | |
Netherlands (Kingdom Of) 0% | 8.66% | |
Germany (Federal Republic Of) 0% | 8.66% | |
Germany (Federal Republic Of) 0% | 8.63% | |
Germany (Federal Republic Of) 0% | 6.52% | |
Germany (Federal Republic Of) 0% | 6.48% | |
Netherlands (Kingdom Of) 0% | 6.48% | |
Last data update | 31.05.2025 |
TER *** | 1.16% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |