SEB Fund 1 - SEB Asset Selection Fund IC hdg

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Reference Data

ISIN	LU1318344113
Valor Number	30509097
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Asset Selection Fund IC hdg
Fund Provider	SEB Investment Management AB SEB Investment Management AB SE-106 40 Stockholm Sweden
Fund Provider	SEB Investment Management 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 ***	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

Chart

Fund Prices

Current Price *	130.23 USD	09.01.2025
Previous Price *	130.25 USD	08.01.2025
52 Week High *	146.98 USD	12.07.2024
52 Week Low *	118.14 USD	05.08.2024
NAV *	130.23 USD	09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	298,727,034
Unit/Share Assets ***	1,297
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
YTD Performance (in CHF)	+1.25%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
1 month	+1.58%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	+5.14%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	-11.40%	12.07.2024 - 09.01.2025 12.07.2024 09.01.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Dec 24	93.22%
Long-Term Euro BTP Future Dec 24	39.20%
10 Year Japanese Government Bond Future Dec 24	34.68%
E-mini S&P 500 Future Dec 24	18.83%
2 Year Treasury Note Future Mar 25	18.12%
Euro Stoxx 50 Future Dec 24	17.20%
FTSE 100 Index Future Dec 24	15.83%
Euro Bund Future Dec 24	12.47%
Us 10 Year Treasury Notes March 2015	11.60%
Germany (Federal Republic Of) 0%	10.52%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.56%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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