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 |
Current Price * | 9.08 EUR | 05.08.2025 |
---|---|---|
Previous Price * | 9.07 EUR | 04.08.2025 |
52 Week High * | 11.40 EUR | 12.02.2025 |
52 Week Low * | 9.07 EUR | 01.08.2025 |
NAV * | 9.08 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,529,357 | |
Unit/Share Assets *** | 5,614,436 | |
Trading Information SIX |
YTD Performance | -19.20% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -19.75% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
1 month | -1.98% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | -1.98% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -18.86% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | -11.83% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | -29.08% |
12.07.2024 - 05.08.2025
12.07.2024 05.08.2025 |
3 years | -22.33% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -10.08% |
08.03.2021 - 05.08.2025
08.03.2021 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 11.48% | |
---|---|---|
Germany (Federal Republic Of) 0% | 11.42% | |
Germany (Federal Republic Of) 0% | 9.20% | |
Netherlands (Kingdom Of) 0% | 9.18% | |
Germany (Federal Republic Of) 0% | 9.17% | |
Germany (Federal Republic Of) 0% | 9.14% | |
Netherlands (Kingdom Of) 0% | 9.14% | |
Germany (Federal Republic Of) 0% | 9.12% | |
Germany (Federal Republic Of) 0% | 6.87% | |
Netherlands (Kingdom Of) 0% | 6.86% | |
Last data update | 30.06.2025 |
TER *** | 0.57% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |