ISIN | LU0404208273 |
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Valor Number | 2347886 |
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 * | 122.88 USD | 26.08.2025 |
---|---|---|
Previous Price * | 123.50 USD | 25.08.2025 |
52 Week High * | 149.80 USD | 12.02.2025 |
52 Week Low * | 119.78 USD | 01.08.2025 |
NAV * | 122.88 USD | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 229,514,779 | |
Unit/Share Assets *** | 163,715 | |
Trading Information SIX |
YTD Performance | -16.70% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | -25.94% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
1 month | +0.44% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | -0.11% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | -16.16% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | -14.08% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | -26.66% |
12.07.2024 - 26.08.2025
12.07.2024 26.08.2025 |
3 years | -19.60% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | -4.54% |
08.03.2021 - 26.08.2025
08.03.2021 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 12.46% | |
---|---|---|
Germany (Federal Republic Of) 0% | 12.39% | |
Netherlands (Kingdom Of) 0% | 9.96% | |
Germany (Federal Republic Of) 0% | 9.92% | |
Netherlands (Kingdom Of) 0% | 9.91% | |
Germany (Federal Republic Of) 0% | 9.89% | |
Germany (Federal Republic Of) 0% | 7.45% | |
Netherlands (Kingdom Of) 0% | 7.45% | |
Germany (Federal Republic Of) 0% | 7.38% | |
Netherlands (Kingdom Of) 0% | 4.97% | |
Last data update | 31.07.2025 |
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 ***
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SRRI date *** | 31.07.2025 |