ISIN | LU1318344113 |
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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 |
Current Price * | 107.63 USD | 07.05.2025 |
---|---|---|
Previous Price * | 107.72 USD | 06.05.2025 |
52 Week High * | 146.98 USD | 12.07.2024 |
52 Week Low * | 106.96 USD | 02.05.2025 |
NAV * | 107.63 USD | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 266,113,979 | |
Unit/Share Assets *** | 1,078 | |
Trading Information SIX |
YTD Performance | -17.02% |
30.12.2024 - 07.05.2025
30.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -24.47% |
30.12.2024 - 07.05.2025
30.12.2024 07.05.2025 |
1 month | -6.74% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -17.52% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -14.10% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | -26.77% |
12.07.2024 - 07.05.2025
12.07.2024 07.05.2025 |
2 years | -26.77% |
12.07.2024 - 07.05.2025
12.07.2024 07.05.2025 |
3 years | -17.25% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | -3.62% |
08.03.2021 - 07.05.2025
08.03.2021 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Mar 25 | 115.60% | |
---|---|---|
10 Year Japanese Government Bond Future Mar 25 | 59.02% | |
Long-Term Euro BTP Future Mar 25 | 23.13% | |
Euro Stoxx 50 Future Mar 25 | 20.09% | |
New Zealand $ Fut Mar25 | 16.51% | |
E-mini S&P 500 Future Mar 25 | 14.50% | |
FTSE 100 Index Future Mar 25 | 14.37% | |
Euro Bund Future Mar 25 | 11.21% | |
Long Gilt Future June 25 | 11.08% | |
Netherlands (Kingdom Of) 0% | 10.43% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.58% |
SRRI ***
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SRRI date *** | 30.04.2025 |