SEB Fund 1 - SEB Global Focus Fund C

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Reference Data

ISIN	LU0957649758
Valor Number	23070670
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Global Focus Fund C
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	Equities
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 aims to increase the value of your investment over time and to outperform its benchmark. The sub-fund invests mainly in equities of companies from anywhere in the world, including emerging markets. the sub-fund invests at least 85% of total net assets in equities and equity-related securities issued by companies of any size, sector and country, and traded on a regulated market.
Peculiarities

Chart

Fund Prices

Current Price *	275.36 EUR	22.01.2026
Previous Price *	274.23 EUR	21.01.2026
52 Week High *	294.71 EUR	23.01.2025
52 Week Low *	232.00 EUR	07.04.2025
NAV *	275.36 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	856,536,670
Unit/Share Assets ***	2,685,187
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.60%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+1.39%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+2.27%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	-0.44%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+2.94%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	-6.30%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+2.57%	12.07.2024 - 22.01.2026 12.07.2024 22.01.2026
3 years	+38.03%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+53.80%	08.03.2021 - 22.01.2026 08.03.2021 22.01.2026

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	6.18%
Amazon.com Inc	5.29%
NVIDIA Corp	4.89%
Alphabet Inc Class A	4.88%
Taiwan Semiconductor Manufacturing Co Ltd	3.93%
London Stock Exchange Group PLC	3.25%
Broadcom Inc	3.21%
Haleon PLC	3.17%
Schneider Electric SE	3.06%
RELX PLC	3.00%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.81%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.80%
SRRI date ***	31.12.2025

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)

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