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 * | 7.95 USD | 13.08.2025 |
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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 |
YTD Performance | +8.18% |
30.12.2024 - 13.08.2025
30.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.68% |
30.12.2024 - 13.08.2025
30.12.2024 13.08.2025 |
1 month | +1.03% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +6.42% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +3.30% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +11.01% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +42.66% |
02.10.2023 - 13.08.2025
02.10.2023 13.08.2025 |
3 years | +40.94% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +49.79% |
08.03.2021 - 13.08.2025
08.03.2021 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.69% | |
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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 |
TER *** | 1.55% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |