SEB Fund 1 - SEB Asset Selection Fund IC

Reference Data

ISIN LU1312078915
Valor Number 30509088
Bloomberg Global ID
Fund Name SEB Fund 1 - SEB Asset Selection Fund IC
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 * 9.29 EUR 07.05.2025
Previous Price * 9.30 EUR 06.05.2025
52 Week High * 12.80 EUR 12.07.2024
52 Week Low * 9.24 EUR 02.05.2025
NAV * 9.29 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 234,100,467
Unit/Share Assets *** 6,685,147
Trading Information SIX

Performance

YTD Performance -17.31% 30.12.2024
07.05.2025
YTD Performance (in CHF) -18.15% 30.12.2024
07.05.2025
1 month -6.78% 07.04.2025
07.05.2025
3 months -17.68% 07.02.2025
07.05.2025
6 months -14.49% 07.11.2024
07.05.2025
1 year -27.42% 12.07.2024
07.05.2025
2 years -27.42% 12.07.2024
07.05.2025
3 years -20.82% 10.05.2022
07.05.2025
5 years -7.98% 08.03.2021
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future June 25 131.02%
10 Year Japanese Government Bond Future June 25 73.38%
Euro Stoxx 50 Future June 25 19.68%
Euro Bund Future June 25 19.33%
FTSE 100 Index Future June 25 18.94%
2 Year Treasury Note Future June 25 18.78%
New Zealand $ Fut Jun25 17.60%
Long Gilt Future June 25 12.67%
Euro OAT Future June 25 12.65%
Germany (Federal Republic Of) 0% 10.95%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)