SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

8 Funds
29 Unit/Shares
77 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318345193
Q
* 0.75%
31.12.2024
20.00% 0.55% 0.57% 5
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
* 0.61%
31.12.2024
20.00% 0.55% 0.61% 5
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
* 1.80%
31.12.2024
1.75% 1.80% 5
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
* 1.55%
31.12.2024
1.75% 1.55% 6
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
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391

0.75% 0.81% 4
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511

0.75% 0.81% 4
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q

0.30% 0.32% 4
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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)