SEB Fund 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.08.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
* 1.55%
31.12.2024
1.75% 1.55% 6
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
* 1.60%
31.12.2024
1.50% 1.56% 6
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
* 1.26%
31.12.2024
1.20% 1.26% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)