SEB Funds AB

SEB Investment Management AB
SE-106 40 Stockholm
Sweden

At a glance

9 Funds
30 Unit/Shares
106 Documents
1 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
LU1318344113
Q
11.09.2025
SEB Fund 1 - SEB Asset Selection Fund IC hdg
LU1318345193
Q
11.09.2025
SEB Fund 1 - SEB Asset Selection Fund UC
LU1726276170
11.09.2025
SEB Fund 1 - SEB Global Focus Fund C
LU0957649758
11.09.2025
SEB Fund 1 - SEB Global Focus Fund C
LU0030158231
11.09.2025
SEB Fund 1 - SEB Global Focus Fund D
LU0397031146
11.09.2025
SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD
LU2804657125
12.09.2025
SEB Fund 1 - SEB Nordic Future Opportunity Fund C
LU0030165871
11.09.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund C
LU0337316391
11.09.2025
SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg
LU0770226511
11.09.2025
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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