| 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 |
| Current Price * | 94.69 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 94.15 EUR | 21.01.2026 |
| 52 Week High * | 109.61 EUR | 12.02.2025 |
| 52 Week Low * | 87.20 EUR | 01.08.2025 |
| NAV * | 94.69 EUR | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 199,089,674 | |
| Unit/Share Assets *** | 1,207,806 | |
| Trading Information SIX | ||
| YTD Performance | +1.00% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.79% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 month | +1.43% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +2.23% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +6.78% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | -12.88% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | -23.10% |
12.07.2024 - 22.01.2026
12.07.2024 22.01.2026 |
| 3 years | -14.34% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | -2.60% |
08.03.2021 - 22.01.2026
08.03.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0% | 14.95% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 10.08% | |
| Germany (Federal Republic Of) 0% | 10.06% | |
| Netherlands (Kingdom Of) 0% | 10.03% | |
| Germany (Federal Republic Of) 0% | 9.91% | |
| Netherlands (Kingdom Of) 0% | 7.55% | |
| Netherlands (Kingdom Of) 0% | 7.53% | |
| Germany (Federal Republic Of) 0% | 7.51% | |
| Germany (Federal Republic Of) 0% | 7.45% | |
| Netherlands (Kingdom Of) 0% | 5.03% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.60% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.61% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |