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 * | 124.33 USD | 16.09.2025 |
---|---|---|
Previous Price * | 124.08 USD | 15.09.2025 |
52 Week High * | 149.80 USD | 12.02.2025 |
52 Week Low * | 119.78 USD | 01.08.2025 |
NAV * | 124.33 USD | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 229,179,533 | |
Unit/Share Assets *** | 165,680 | |
Trading Information SIX |
YTD Performance | -15.72% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | -26.73% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
1 month | +0.89% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +1.74% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | -10.95% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | -12.95% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | -25.80% |
12.07.2024 - 16.09.2025
12.07.2024 16.09.2025 |
3 years | -21.59% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | -3.41% |
08.03.2021 - 16.09.2025
08.03.2021 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 1.15% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.16% |
SRRI ***
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SRRI date *** | 31.08.2025 |