| ISIN | LU0454773630 |
|---|---|
| Valor Number | 10770656 |
| Bloomberg Global ID | |
| Fund Name | SEB Fund 1 - SEB Asset Selection Fund GC |
| 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 * | 100.83 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 101.69 EUR | 07.01.2026 |
| 52 Week High * | 119.61 EUR | 20.01.2025 |
| 52 Week Low * | 94.60 EUR | 01.08.2025 |
| NAV * | 100.83 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 199,089,674 | |
| Unit/Share Assets *** | 19,443 | |
| Trading Information SIX | ||
| YTD Performance | -0.40% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.26% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +1.94% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.50% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.38% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -14.90% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | -25.47% |
12.07.2024 - 08.01.2026
12.07.2024 08.01.2026 |
| 3 years | -20.08% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -7.22% |
08.03.2021 - 08.01.2026
08.03.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 1.81% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |