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 * | 8.14 USD | 09.10.2025 |
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Previous Price * | 8.17 USD | 08.10.2025 |
52 Week High * | 8.20 USD | 06.10.2025 |
52 Week Low * | 6.38 USD | 07.04.2025 |
NAV * | 8.14 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,006,366,512 | |
Unit/Share Assets *** | 937,657,196 | |
Trading Information SIX |
YTD Performance | +10.83% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.22% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +1.88% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.20% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +21.79% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +7.87% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +46.44% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +70.49% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +53.45% |
08.03.2021 - 09.10.2025
08.03.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.59% | |
---|---|---|
NVIDIA Corp | 4.69% | |
DuPont de Nemours Inc | 3.87% | |
Amazon.com Inc | 3.87% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.72% | |
Alphabet Inc Class A | 3.57% | |
RELX PLC | 3.31% | |
Broadcom Inc | 3.16% | |
London Stock Exchange Group PLC | 3.08% | |
Schneider Electric SE | 3.08% | |
Last data update | 30.09.2025 |
TER *** | 1.56% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
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SRRI date *** | 30.09.2025 |