SEB Fund 1 - SEB Asset Selection Fund C hdg

Reference Data

ISIN LU0414062751
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

Fund Prices

Current Price * 94.45 CHF 02.06.2025
Previous Price * 93.95 CHF 30.05.2025
52 Week High * 132.90 CHF 12.07.2024
52 Week Low * 93.01 CHF 12.05.2025
NAV * 94.45 CHF 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,993,848
Unit/Share Assets *** 1,883,752
Trading Information SIX

Performance

YTD Performance -17.92% 30.12.2024
02.06.2025
1 month +0.85% 02.05.2025
02.06.2025
3 months -18.11% 03.03.2025
02.06.2025
6 months -16.99% 02.12.2024
02.06.2025
1 year -28.93% 12.07.2024
02.06.2025
2 years -28.93% 12.07.2024
02.06.2025
3 years -24.96% 02.06.2022
02.06.2025
5 years -13.03% 08.03.2021
02.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Germany (Federal Republic Of) 0% 10.66%
Germany (Federal Republic Of) 0% 10.62%
Germany (Federal Republic Of) 0% 10.56%
Netherlands (Kingdom Of) 0% 8.52%
Germany (Federal Republic Of) 0% 8.51%
Netherlands (Kingdom Of) 0% 8.49%
Germany (Federal Republic Of) 0% 8.48%
Germany (Federal Republic Of) 0% 8.46%
Netherlands (Kingdom Of) 0% 6.40%
Germany (Federal Republic Of) 0% 6.35%
Last data update 30.04.2025

Cost / Risk

TER *** 1.16%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 30.04.2025

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)