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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
3.58 USD
06.08.2025
+4.26%
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
104.59 USD
06.08.2025
+8.14%
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
18.63 EUR
06.08.2025
-5.02%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price