SEB Fund 1 - SEB Asset Selection Fund IC hdg

Reference Data

ISIN LU1318344113
Valor Number 30509097
Bloomberg Global ID
Fund Name SEB Fund 1 - SEB Asset Selection Fund IC hdg
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 * 107.40 USD 25.06.2025
Previous Price * 107.28 USD 24.06.2025
52 Week High * 146.98 USD 12.07.2024
52 Week Low * 106.34 USD 12.05.2025
NAV * 107.40 USD 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 265,344,591
Unit/Share Assets *** 1,077
Trading Information SIX

Performance

YTD Performance -17.20% 30.12.2024
25.06.2025
YTD Performance (in CHF) -26.30% 30.12.2024
25.06.2025
1 month -0.92% 26.05.2025
25.06.2025
3 months -14.19% 25.03.2025
25.06.2025
6 months -17.57% 27.12.2024
25.06.2025
1 year -26.93% 12.07.2024
25.06.2025
2 years -26.93% 12.07.2024
25.06.2025
3 years -19.02% 27.06.2022
25.06.2025
5 years -3.83% 08.03.2021
25.06.2025

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% 10.83%
Germany (Federal Republic Of) 0% 10.77%
Netherlands (Kingdom Of) 0% 8.69%
Germany (Federal Republic Of) 0% 8.68%
Netherlands (Kingdom Of) 0% 8.66%
Germany (Federal Republic Of) 0% 8.66%
Germany (Federal Republic Of) 0% 8.63%
Germany (Federal Republic Of) 0% 6.52%
Germany (Federal Republic Of) 0% 6.48%
Netherlands (Kingdom Of) 0% 6.48%
Last data update 31.05.2025

Cost / Risk

TER *** 0.59%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.57%
SRRI ***
SRRI date *** 31.05.2025

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)