SEB Asset Selection C Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
SEB Asset Selection C Cap EUR
Typology
Funds and Sicav
ISIN Code
LU0256624742
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
ARIS Global Macro
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
03/10/2006
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 21/06/2024
26.79 mln EUR
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
16.30
16.19
%
27/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€16.12 (28/07/2026)
% change
-1.10%
Last Price in Euro
€16.12
Investment Objective
Objectives Investment objective The fund aims to increase the value of your investment over time by delivering an average annual return of the risk-free rate plus 5%, taking into account the risk level of the fund. The fund's average annual volatility (price fluctuation) aims to be 10%. Investment policy The fund is actively managed, invests globally, and aims to predict the price development for different types of asset classes, such as stocks, fixed-income securities and currencies. Investment decisions are based on systematic review of substantial amounts of data (quantitative analysis). The fund aims to manage total risk and determine long and short positions, which means it has the possibility to generate returns regardless of whether the market is positive or negative. The return is determined by how much the fund's holdings increase or decrease in value during your holding period. The fund follows the fund company's sustainability policy, which is available at www.sebgroup.com/funds. Benchmark Although the fund does not have a benchmark, it uses the 3-Month Treasury Bill Return Index to calculate performance-based fees.
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
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