SEB Asset Selection C Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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