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

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

Fund

ISIN LU1252208514 / Valor 30689345

NAV (2026-05-19)
EUR 8.00-0.12%

SEB Fund 1 - SEB Asset Selection Fund ID (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 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
-0.12%SEK 103.36
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
0.48%USD 122.06
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
0.46%SEK 173.91
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
0.47%EUR 16.59
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
0.47%NOK 161.70
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
0.47%GBP 133.25
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
0.45%CHF 101.47
SEB Fund 1 - SEB Asset Selection Fund C (H-JPY)
SEB Fund 1 - SEB Asset Selection Fund C (H-JPY) SEB Fund 1 - SEB Asset Selection Fund C (H-JPY) Valor: 10118390
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Annual Return

-50%0%+50%

Risk level

110
0.46%JPY 10,687.51
SEB Fund 1 - SEB Asset Selection Fund C (H-USD)
SEB Fund 1 - SEB Asset Selection Fund C (H-USD) SEB Fund 1 - SEB Asset Selection Fund C (H-USD) Valor: 2347886
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 137.64
SEB Fund 1 - SEB Asset Selection Fund UC (H-GBP)
SEB Fund 1 - SEB Asset Selection Fund UC (H-GBP) SEB Fund 1 - SEB Asset Selection Fund UC (H-GBP) Valor: 38992994
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 10.90