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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
05.08.2025
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
06.08.2025
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
05.08.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG