SEB Fund 1 - SEB Asset Selection Fund UC

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Reference Data

ISIN	LU1726276170
Valor Number
Bloomberg Global ID
Fund Name	SEB Fund 1 - SEB Asset Selection Fund UC
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	Asset Allocation
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’s investment objective is to deliver, over time, an average annual return that is equal to the risk-free rate plus 5% and has average annual volatility of 10%.
Peculiarities

Chart

Fund Prices

Current Price *	90.84 EUR	16.04.2025
Previous Price *	90.06 EUR	15.04.2025
52 Week High *	123.14 EUR	12.07.2024
52 Week Low *	90.06 EUR	15.04.2025
NAV *	90.84 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	271,404,334
Unit/Share Assets ***	2,117,209
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.94%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-17.21%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-11.11%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-16.04%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-12.43%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-26.23%	12.07.2024 - 16.04.2025 12.07.2024 16.04.2025
2 years	-16.57%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-17.08%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-6.56%	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 ***

Euro Schatz Future Mar 25	115.60%
10 Year Japanese Government Bond Future Mar 25	59.02%
Long-Term Euro BTP Future Mar 25	23.13%
Euro Stoxx 50 Future Mar 25	20.09%
New Zealand $ Fut Mar25	16.51%
E-mini S&P 500 Future Mar 25	14.50%
FTSE 100 Index Future Mar 25	14.37%
Euro Bund Future Mar 25	11.21%
Long Gilt Future June 25	11.08%
Netherlands (Kingdom Of) 0%	10.43%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.62%
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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