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Static data
Name
SEB Global Focus C Cap $
Typology
Funds and Sicav
ISIN Code
LU0030158231
Sicav
SEB Fund 1
Registration country
-
Country authorised for sale
Asset manager
Address
Stjarntorget 4 SE-10640 Stockholm
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI AC World
Start Date placement
06/12/1988
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/10/2024
-
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
8.02
33.56
%
30/07/2026
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Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$8.02 (30/07/2026)
% change
+1.13%
Last Price in Euro
€6.99
Investment Objective
Objectives Investment objective The fund aims to increase the value of your investment over time and to outperform its benchmark. Investment policy The fund is actively managed and invests primarily in stocks, globally, including emerging markets. The fund may invest up to 5% of its assets in the domestic Chinese market. Investment decisions are based on in-depth (fundamental) analysis with the aim to identify reasonably valued companies with quality aspects such as strong market positions, solid finances, clear sustainability work, and a proven ability for profitable growth. The return is determined by how much the fund's holdings increase or decrease in value during your holding period. The fund promotes sustainability characteristics and is therefore classified as Article 8 according to the EU Sustainable Finance Disclosure Regulation (SFDR). The fund follows the management company's sustainability policy, which is available at www.sebgroup.com/funds. Benchmark MSCI AC World Net Return Index The majority of the sub-fund's holdings may be components of the benchmark, but rather differ in weighting. The sub-fund's investment strategy does not aim to limit the extent to which the sub-fund's holdings deviate from the benchmark.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Stjarntorget 4 SE-10640 Stockholm
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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