SEB Fund 1 - SEB Asset Selection Fund GC

Reference Data

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

Fund Prices

Current Price * 96.85 EUR 26.08.2025
Previous Price * 97.35 EUR 25.08.2025
52 Week High * 119.61 EUR 20.01.2025
52 Week Low * 94.60 EUR 01.08.2025
NAV * 96.85 EUR 26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 200,529,357
Unit/Share Assets *** 60,047
Trading Information SIX

Performance

YTD Performance -17.97% 30.12.2024
26.08.2025
YTD Performance (in CHF) -18.37% 30.12.2024
26.08.2025
1 month +0.20% 28.07.2025
26.08.2025
3 months -0.88% 26.05.2025
26.08.2025
6 months -17.17% 26.02.2025
26.08.2025
1 year -15.98% 26.08.2024
26.08.2025
2 years -28.42% 12.07.2024
26.08.2025
3 years -24.90% 26.08.2022
26.08.2025
5 years -10.89% 08.03.2021
26.08.2025

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% 12.46%
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

Cost / Risk

TER *** 1.81%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.81%
SRRI ***
SRRI date *** 31.07.2025

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)