| 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 * | 98.81 EUR | 20.11.2025 |
|---|---|---|
| Previous Price * | 98.02 EUR | 19.11.2025 |
| 52 Week High * | 119.61 EUR | 20.01.2025 |
| 52 Week Low * | 94.60 EUR | 01.08.2025 |
| NAV * | 98.81 EUR | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 198,641,911 | |
| Unit/Share Assets *** | 19,204 | |
| Trading Information SIX | ||
| YTD Performance | -16.97% |
30.12.2024 - 19.11.2025
30.12.2024 19.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -18.00% |
30.12.2024 - 19.11.2025
30.12.2024 19.11.2025 |
| 1 month | -2.44% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +0.97% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +0.93% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | -14.31% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | -27.55% |
12.07.2024 - 19.11.2025
12.07.2024 19.11.2025 |
| 3 years | -25.66% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | -9.80% |
08.03.2021 - 19.11.2025
08.03.2021 19.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0% | 12.57% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 10.06% | |
| Netherlands (Kingdom Of) 0% | 10.06% | |
| Germany (Federal Republic Of) 0% | 10.03% | |
| Germany (Federal Republic Of) 0% | 10.02% | |
| Netherlands (Kingdom Of) 0% | 7.52% | |
| Dutch Treasury Certificate 0% 260330 | 7.49% | |
| Germany (Federal Republic Of) 0% | 7.48% | |
| Germany (Federal Republic Of) 0% | 7.42% | |
| Netherlands (Kingdom of) 0% | 5.00% | |
| Last data update | 31.10.2025 | |
| 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 *** | 31.10.2025 |