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 * | 108.05 USD | 28.05.2025 |
---|---|---|
Previous Price * | 107.76 USD | 27.05.2025 |
52 Week High * | 146.98 USD | 12.07.2024 |
52 Week Low * | 106.34 USD | 12.05.2025 |
NAV * | 108.05 USD | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 266,113,979 | |
Unit/Share Assets *** | 1,078 | |
Trading Information SIX |
YTD Performance | -16.70% |
30.12.2024 - 28.05.2025
30.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -23.82% |
30.12.2024 - 28.05.2025
30.12.2024 28.05.2025 |
1 month | +0.04% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -17.17% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -14.53% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | -26.49% |
12.07.2024 - 28.05.2025
12.07.2024 28.05.2025 |
2 years | -26.49% |
12.07.2024 - 28.05.2025
12.07.2024 28.05.2025 |
3 years | -14.12% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | -3.25% |
08.03.2021 - 28.05.2025
08.03.2021 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 10.66% | |
---|---|---|
Germany (Federal Republic Of) 0% | 10.62% | |
Germany (Federal Republic Of) 0% | 10.56% | |
Netherlands (Kingdom Of) 0% | 8.52% | |
Germany (Federal Republic Of) 0% | 8.51% | |
Netherlands (Kingdom Of) 0% | 8.49% | |
Germany (Federal Republic Of) 0% | 8.48% | |
Germany (Federal Republic Of) 0% | 8.46% | |
Netherlands (Kingdom Of) 0% | 6.40% | |
Germany (Federal Republic Of) 0% | 6.35% | |
Last data update | 30.04.2025 |
TER *** | 0.59% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.57% |
SRRI ***
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SRRI date *** | 30.04.2025 |