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 *	6.86 USD	16.04.2025
Previous Price *	6.94 USD	15.04.2025
52 Week High *	7.74 USD	24.01.2025
52 Week Low *	6.38 USD	07.04.2025
NAV *	6.86 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	881,834,806
Unit/Share Assets ***	811,735,274
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.55%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-15.98%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-4.03%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.95%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.12%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-6.82%	12.07.2024 - 16.04.2025 12.07.2024 16.04.2025
2 years	+21.32%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+16.16%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+29.39%	08.03.2021 - 16.04.2025 08.03.2021 16.04.2025

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	5.86%
Broadcom Inc	4.95%
Amazon.com Inc	4.21%
RELX PLC	3.95%
Visa Inc Class A	3.40%
SAP SE	3.17%
AstraZeneca PLC	3.15%
Mastercard Inc Class A	2.86%
Accenture PLC Class A	2.83%
Meta Platforms Inc Class A	2.70%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.55%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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