SEB Fund 1 - SEB Global Focus Fund C

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Reference Data

ISIN	LU0030158231
Valor Number	595161
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 *	8.01 USD	24.07.2025
Previous Price *	7.96 USD	23.07.2025
52 Week High *	8.01 USD	24.07.2025
52 Week Low *	6.38 USD	07.04.2025
NAV *	8.01 USD	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	953,932,112
Unit/Share Assets ***	876,938,633
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.12%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
YTD Performance (in CHF)	-4.03%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
1 month	+3.92%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+14.14%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+3.51%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+11.94%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+43.90%	02.10.2023 - 24.07.2025 02.10.2023 24.07.2025
3 years	+50.98%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+51.09%	08.03.2021 - 24.07.2025 08.03.2021 24.07.2025

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	7.13%
NVIDIA Corp	3.95%
Amazon.com Inc	3.93%
RELX PLC	3.80%
Taiwan Semiconductor Manufacturing Co Ltd	3.21%
Broadcom Inc	3.07%
Intuit Inc	2.90%
Alphabet Inc Class A	2.86%
SAP SE	2.86%
Meta Platforms Inc Class A	2.84%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.55%
SRRI date ***	30.06.2025

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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