SEB Asset Selection Fund D EUR header image

SEB Asset Selection Fund D EUR

Fund

ISIN LU1252208191 / Valor 31412152

NAV (2025-03-20)
EUR 8.34-0.35%

SEB Asset Selection Fund D EUR
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The SEB Asset Selection Fund D EUR, designated by its ISIN LU1252208191, recorded a Net Asset Value (NAV) of 8.34 EUR on 2025-03-20. This figure represents a -0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
quantitative strategy multi asset 3-month treasury bill

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OTHER SHARE CLASSES OF THIS FUND

SEB Asset Selection Fund C H-GBP
SEB Asset Selection Fund C H-GBP SEB Asset Selection Fund C H-GBP Valor: 3882616
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 136.55
SEB Asset Selection Fund C H-CHF
SEB Asset Selection Fund C H-CHF SEB Asset Selection Fund C H-CHF Valor: 10118387
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 108.84
SEB Asset Selection Fund C H-USD
SEB Asset Selection Fund C H-USD SEB Asset Selection Fund C H-USD Valor: 2347886
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 140.73
SEB Asset Selection Fund IC EUR
SEB Asset Selection Fund IC EUR SEB Asset Selection Fund IC EUR Valor: 30509088
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 10.71
SEB Asset Selection Fund IC H-USD
SEB Asset Selection Fund IC H-USD SEB Asset Selection Fund IC H-USD Valor: 30509097
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 123.90
SEB Asset Selection Fund IC H-CHF
SEB Asset Selection Fund IC H-CHF SEB Asset Selection Fund IC H-CHF Valor: 30508954
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 99.52
SEB Asset Selection Fund UC (EUR)
SEB Asset Selection Fund UC (EUR) SEB Asset Selection Fund UC (EUR) Valor: 39415206
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 102.98
SEB Asset Selection Fund ID EUR
SEB Asset Selection Fund ID EUR SEB Asset Selection Fund ID EUR Valor: 30689345
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 8.86
SEB Asset Selection Fund C H-SEK
SEB Asset Selection Fund C H-SEK SEB Asset Selection Fund C H-SEK Valor: 2767142
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Annual Return

-50%0%+50%

Risk level

110
-0.38%SEK 193.92
SEB Asset Selection Fund C
SEB Asset Selection Fund C SEB Asset Selection Fund C Valor: 2767134
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 17.36