SEB Asset Selection Fund IC EUR

Fund

ISIN LU1312078915 / Valor 30509088

NAV (2024-10-21)

EUR 10.82-0.45%

SEB Asset Selection Fund IC EUR
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The SEB Asset Selection Fund IC EUR, designated by its ISIN LU1312078915, recorded a Net Asset Value (NAV) of 10.82 EUR on 2024-10-21. This figure represents a -0.45% 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 strategy multi asset 3-month treasury bill

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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 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 Valor: 2347886

Annual Return

-50%0%+50%

Risk level

110

-0.46%USD 141.90

SEB Asset Selection Fund GC

SEB Asset Selection Fund GC Valor: 10770656

Annual Return

-50%0%+50%

Risk level

110

-0.46%EUR 113.93

SEB Asset Selection Fund IC H-USD

SEB Asset Selection Fund IC H-USD Valor: 30509097

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 124.66

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

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SEB Asset Selection Fund IC EUR

ISIN LU1312078915 / Valor 30509088

SEB Asset Selection Fund IC EUR UMushroom community rating:

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SEB Asset Selection Fund IC EUR
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