SEB Asset Selection Fund GC
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The SEB Asset Selection Fund GC, designated by its ISIN LU0454773630, recorded a Net Asset Value (NAV) of 113.93 EUR on 2024-10-21. This figure represents a -0.46% 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.
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quantitative strategymulti asset3-month treasury bill
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OTHER SHARE CLASSES OF THIS FUND
SEB Asset Selection Fund ID EUR
SEB Asset Selection Fund ID EUR
SEB Asset Selection Fund ID EUR
Valor: 30689345
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 8.96
SEB Asset Selection Fund D EUR
SEB Asset Selection Fund D EUR
SEB Asset Selection Fund D EUR
Valor: 31412152
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 8.45
SEB Asset Selection Fund UC (EUR)
SEB Asset Selection Fund UC (EUR)
SEB Asset Selection Fund UC (EUR)
Valor: 39415206
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 104.04
SEB Asset Selection Fund IC H-CHF
SEB Asset Selection Fund IC H-CHF
SEB Asset Selection Fund IC H-CHF
Valor: 30508954
Annual Return
-50%0%+50%
Risk level
110
-0.46%CHF 101.72
SEB Asset Selection Fund C H-SEK
SEB Asset Selection Fund C H-SEK
SEB Asset Selection Fund C H-SEK
Valor: 2767142
Annual Return
-50%0%+50%
Risk level
110
0.17%SEK 186.32
SEB Asset Selection Fund C H-CHF
SEB Asset Selection Fund C H-CHF
SEB Asset Selection Fund C H-CHF
Valor: 10118387
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 112.00
SEB Asset Selection Fund C H-GBP
SEB Asset Selection Fund C H-GBP
SEB Asset Selection Fund C H-GBP
Valor: 3882616
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 138.03
SEB Asset Selection Fund C
SEB Asset Selection Fund C
SEB Asset Selection Fund C
Valor: 2767134
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 17.58
SEB Asset Selection Fund C H-USD
SEB Asset Selection Fund C H-USD
SEB Asset Selection Fund C H-USD
Valor: 2347886
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 141.90
SEB Asset Selection Fund IC H-USD
SEB Asset Selection Fund IC H-USD
SEB Asset Selection Fund IC H-USD
Valor: 30509097