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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318345193
Q
05.06.2025
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
05.06.2025
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
05.06.2025
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
05.06.2025
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
05.06.2025
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
05.06.2025
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
04.06.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
04.06.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
04.06.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund IC
LU1545248863
Q
04.06.2025
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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