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 * | 89.34 EUR | 26.08.2025 |
---|---|---|
Previous Price * | 89.80 EUR | 25.08.2025 |
52 Week High * | 109.61 EUR | 12.02.2025 |
52 Week Low * | 87.20 EUR | 01.08.2025 |
NAV * | 89.34 EUR | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,529,357 | |
Unit/Share Assets *** | 1,052,619 | |
Trading Information SIX |
YTD Performance | -17.32% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | -17.73% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
1 month | +0.29% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | -0.58% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | -16.68% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | -14.96% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | -27.45% |
12.07.2024 - 26.08.2025
12.07.2024 26.08.2025 |
3 years | -22.21% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | -8.10% |
08.03.2021 - 26.08.2025
08.03.2021 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 12.46% | |
---|---|---|
Germany (Federal Republic Of) 0% | 12.39% | |
Netherlands (Kingdom Of) 0% | 9.96% | |
Germany (Federal Republic Of) 0% | 9.92% | |
Netherlands (Kingdom Of) 0% | 9.91% | |
Germany (Federal Republic Of) 0% | 9.89% | |
Germany (Federal Republic Of) 0% | 7.45% | |
Netherlands (Kingdom Of) 0% | 7.45% | |
Germany (Federal Republic Of) 0% | 7.38% | |
Netherlands (Kingdom Of) 0% | 4.97% | |
Last data update | 31.07.2025 |
TER *** | 0.61% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |