SEB Funds AB | Swiss Fund Data

SEB Funds AB

SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

10 Funds
31 Unit/Shares
110 Documents
1 Legal Announcements

SEB Funds AB

SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

10 Funds
31 Unit/Shares
110 Documents
1 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SEB European Defence & Security Fund (LU) LU3096975886	31.10.2025
	SEB European Defence & Security Fund C (EUR) SE0025491780	31.10.2025
	SEB European Equity Small Caps C LU1160606635	29.10.2025
	SEB European Equity Small Caps IC LU2030514256 Q	29.10.2025
	SEB FRN Fond A SE0012428050	30.10.2025
	SEB FRN Fond E SE0012428092 Q	30.10.2025
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	30.10.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	30.10.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	30.10.2025
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	30.10.2025
1 2 3 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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