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SEB Asset Selection Fund IC H-CHF header image

SEB Asset Selection Fund IC H-CHF

Fund

ISIN LU1318345193 / Valor 30508954

NAV (2024-10-17)
CHF 102.02+0.56%

SEB Asset Selection Fund IC H-CHF
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The SEB Asset Selection Fund IC H-CHF, designated by its ISIN LU1318345193, recorded a Net Asset Value (NAV) of 102.02 CHF on 2024-10-17. This figure represents a +0.56% 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-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
0.56%CHF 111.82
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
0.59%GBP 137.79
SEB Asset Selection Fund GC
SEB Asset Selection Fund GC SEB Asset Selection Fund GC Valor: 10770656
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 114.27
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
0.58%EUR 17.63
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
0.59%USD 142.31
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
0.59%USD 125.02
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
0.58%EUR 10.85
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
0.58%EUR 104.33
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
0.58%EUR 8.98
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
0.58%EUR 8.47
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