SEB Fund 1 - SEB Global Focus Fund C

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

Fund Prices

Current Price * 7.95 USD 13.08.2025
Previous Price * 7.90 USD 12.08.2025
52 Week High * 8.01 USD 24.07.2025
52 Week Low * 6.38 USD 07.04.2025
NAV * 7.95 USD 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 981,864,977
Unit/Share Assets *** 914,745,334
Trading Information SIX

Performance

YTD Performance +8.18% 30.12.2024
13.08.2025
YTD Performance (in CHF) -3.68% 30.12.2024
13.08.2025
1 month +1.03% 14.07.2025
13.08.2025
3 months +6.42% 13.05.2025
13.08.2025
6 months +3.30% 13.02.2025
13.08.2025
1 year +11.01% 13.08.2024
13.08.2025
2 years +42.66% 02.10.2023
13.08.2025
3 years +40.94% 16.08.2022
13.08.2025
5 years +49.79% 08.03.2021
13.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 7.69%
NVIDIA Corp 4.58%
Amazon.com Inc 4.22%
RELX PLC 3.69%
Taiwan Semiconductor Manufacturing Co Ltd 3.46%
Broadcom Inc 3.11%
AstraZeneca PLC 2.96%
Intuit Inc 2.91%
Alphabet Inc Class A 2.89%
Meta Platforms Inc Class A 2.74%
Last data update 31.07.2025

Cost / Risk

TER *** 1.55%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.07.2025

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)