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 * 127.18 USD 30.10.2025
Previous Price * 127.55 USD 29.10.2025
52 Week High * 149.80 USD 12.02.2025
52 Week Low * 119.78 USD 01.08.2025
NAV * 127.18 USD 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 229,367,014
Unit/Share Assets *** 167,481
Trading Information SIX

Performance

YTD Performance -13.79% 30.12.2024
30.10.2025
YTD Performance (in CHF) -23.59% 30.12.2024
30.10.2025
1 month +2.42% 30.09.2025
30.10.2025
3 months +4.53% 30.07.2025
30.10.2025
6 months +3.88% 30.04.2025
30.10.2025
1 year -10.04% 30.10.2024
30.10.2025
2 years -24.10% 12.07.2024
30.10.2025
3 years -21.17% 31.10.2022
30.10.2025
5 years -1.19% 08.03.2021
30.10.2025

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% 12.76%
Germany (Federal Republic Of) 0% 10.22%
Netherlands (Kingdom Of) 0% 10.22%
Germany (Federal Republic Of) 0% 10.19%
Germany (Federal Republic Of) 0% 10.17%
Germany (Federal Republic Of) 0% 7.68%
Netherlands (Kingdom Of) 0% 7.67%
Netherlands (Kingdom Of) 0% 7.63%
Germany (Federal Republic Of) 0% 7.59%
Netherlands (Kingdom of) 0% 5.08%
Last data update 30.09.2025

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 *** 30.09.2025

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)