SEB Fund 1 - SEB Asset Selection Fund D (EUR) header image

SEB Fund 1 - SEB Asset Selection Fund D (EUR)

Fund

ISIN LU1252208191 / Valor 31412152

NAV (2026-05-05)
EUR 7.22+0.38%

SEB Fund 1 - SEB Asset Selection Fund D (EUR)
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SEB Asset Selection Fund actively manages a diverse portfolio that includes government and corporate bonds, a wide range of equities from companies of all sizes and sectors globally, as well as exposures to currencies, commodities, and financial indices. Using a quantitative strategy, the fund takes both long and short positions and employs derivatives to forecast price movements and manage risk. This approach allows the fund to seek consistent returns by dynamically adjusting its holdings across these various asset classes.

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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-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
-0.23%SEK 167.07
SEB Asset Selection Fund D (H-SEK)
SEB Asset Selection Fund D (H-SEK) SEB Asset Selection Fund D (H-SEK) Valor: 4771263
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Annual Return

-50%0%+50%

Risk level

110
0.37%SEK 99.78
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD)
SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) SEB Fund 1 - SEB Asset Selection Fund IC (H-USD) Valor: 30509097
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 117.21
SEB Fund 1 - SEB Asset Selection Fund IC (EUR)
SEB Fund 1 - SEB Asset Selection Fund IC (EUR) SEB Fund 1 - SEB Asset Selection Fund IC (EUR) Valor: 30509088
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 9.90
SEB Fund 1 - SEB Asset Selection Fund C (H-NOK)
SEB Fund 1 - SEB Asset Selection Fund C (H-NOK) SEB Fund 1 - SEB Asset Selection Fund C (H-NOK) Valor: 4771261
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Annual Return

-50%0%+50%

Risk level

110
-0.22%NOK 155.28
SEB Fund 1 - SEB Asset Selection Fund GC (EUR)
SEB Fund 1 - SEB Asset Selection Fund GC (EUR) SEB Fund 1 - SEB Asset Selection Fund GC (EUR) Valor: 10770656
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 102.29
SEB Fund 1 - SEB Asset Selection Fund C (EUR)
SEB Fund 1 - SEB Asset Selection Fund C (EUR) SEB Fund 1 - SEB Asset Selection Fund C (EUR) Valor: 2767134
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 15.94
SEB Fund 1 - SEB Asset Selection Fund ID (EUR)
SEB Fund 1 - SEB Asset Selection Fund ID (EUR) SEB Fund 1 - SEB Asset Selection Fund ID (EUR) Valor: 30689345
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 7.72
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF)
SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) SEB Fund 1 - SEB Asset Selection Fund C (H-CHF) Valor: 10118387
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 97.57
SEB Fund 1 - SEB Asset Selection Fund C (H-GBP)
SEB Fund 1 - SEB Asset Selection Fund C (H-GBP) SEB Fund 1 - SEB Asset Selection Fund C (H-GBP) Valor: 3882616
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 127.93