SEB Fund 1 - SEB Asset Selection Fund C hdg

Reference Data

ISIN LU0404208273
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

Fund Prices

Current Price * 130.65 USD 19.01.2026
Previous Price * 130.65 USD 16.01.2026
52 Week High * 149.80 USD 12.02.2025
52 Week Low * 119.78 USD 01.08.2025
NAV * 130.65 USD 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,821,523
Unit/Share Assets *** 174,926
Trading Information SIX

Performance

YTD Performance +0.73% 30.12.2025
19.01.2026
YTD Performance (in CHF) +1.48% 30.12.2025
19.01.2026
1 month +1.75% 19.12.2025
19.01.2026
3 months +2.04% 20.10.2025
19.01.2026
6 months +6.78% 21.07.2025
19.01.2026
1 year -12.68% 20.01.2025
19.01.2026
2 years -22.03% 12.07.2024
19.01.2026
3 years -11.79% 19.01.2023
19.01.2026
5 years +1.50% 08.03.2021
19.01.2026

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% 14.95%
Germany (Federal Republic Of) 0% 10.08%
Germany (Federal Republic Of) 0% 10.06%
Netherlands (Kingdom Of) 0% 10.03%
Germany (Federal Republic Of) 0% 9.91%
Netherlands (Kingdom Of) 0% 7.55%
Netherlands (Kingdom Of) 0% 7.53%
Germany (Federal Republic Of) 0% 7.51%
Germany (Federal Republic Of) 0% 7.45%
Netherlands (Kingdom Of) 0% 5.03%
Last data update 31.12.2025

Cost / Risk

TER *** 1.15%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 31.12.2025

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)