ISIN | LU0030158231 |
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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 |
Current Price * | 7.46 USD | 15.05.2025 |
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Previous Price * | 7.43 USD | 14.05.2025 |
52 Week High * | 7.74 USD | 24.01.2025 |
52 Week Low * | 6.38 USD | 07.04.2025 |
NAV * | 7.46 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 889,860,549 | |
Unit/Share Assets *** | 816,902,058 | |
Trading Information SIX |
YTD Performance | +1.63% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.02% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
1 month | +7.50% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -2.43% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +2.32% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +1.34% |
12.07.2024 - 15.05.2025
12.07.2024 15.05.2025 |
2 years | +34.03% |
02.10.2023 - 15.05.2025
02.10.2023 15.05.2025 |
3 years | +38.15% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +40.72% |
08.03.2021 - 15.05.2025
08.03.2021 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.17% | |
---|---|---|
RELX PLC | 4.52% | |
SAP SE | 3.53% | |
Visa Inc Class A | 3.43% | |
AstraZeneca PLC | 3.17% | |
Cencora Inc | 2.96% | |
Amazon.com Inc | 2.90% | |
Mastercard Inc Class A | 2.88% | |
Broadcom Inc | 2.63% | |
Alphabet Inc Class A | 2.61% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |