SEB Asset Selection Fund GC header image

SEB Asset Selection Fund GC

Fund

ISIN LU0454773630 / Valor 10770656

NAV (2024-10-21)
EUR 113.93-0.46%

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.

Tags:
quantitative strategy multi asset 3-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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 124.66