SEB Fund 1 - SEB Global Focus Fund D

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Reference Data

ISIN	LU0397031146
Valor Number	4975735
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Global Focus Fund D
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	Equities
EFC Category
Distribution Policy	Distribution
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 aims to increase the value of your investment over time and to outperform its benchmark. The fund is actively managed and invests primarily in stocks, globally, including emerging markets. The fund may invest up to 5% of its assets in the domestic Chinese market. Investment decisions are based on in-depth (fundamental) analysis with the aim to identify reasonably valued companies with quality aspects such as strong market positions, solid finances, clear sustainability work, and a proven ability for profitable growth. The return is determined by how much the fund's holdings increase or decrease in value during your holding period.
Peculiarities

Chart

Fund Prices

Current Price *	3.46 USD	08.01.2025
Previous Price *	3.46 USD	07.01.2025
52 Week High *	3.58 USD	04.12.2024
52 Week Low *	3.20 USD	05.08.2024
NAV *	3.46 USD	08.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	926,553,579
Unit/Share Assets ***	19,007,123
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.79%	30.12.2024 - 08.01.2025 30.12.2024 08.01.2025
YTD Performance (in CHF)	+1.51%	30.12.2024 - 08.01.2025 30.12.2024 08.01.2025
1 month	-3.03%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	-1.23%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+0.49%	12.07.2024 - 08.01.2025 12.07.2024 08.01.2025
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 ***

Microsoft Corp	6.13%
NVIDIA Corp	4.26%
Amazon.com Inc	4.09%
RELX PLC	4.00%
UnitedHealth Group Inc	3.06%
Visa Inc Class A	2.94%
Broadcom Inc	2.79%
SAP SE	2.71%
Mastercard Inc Class A	2.63%
ServiceNow Inc	2.49%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.55%
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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