SEB Listed Private Equity Fund IC header image

SEB Listed Private Equity Fund IC

Fund

ISIN LU0385670988 / Valor 4605927

NAV (2025-11-13)
EUR 362.15-2.99%

SEB Listed Private Equity Fund IC
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The SEB Listed Private Equity Fund focuses on long-term capital growth by actively investing in a global selection of listed private equity companies and portfolios, as well as publicly traded firms where private equity holds a minority stake. The fund typically holds between 20 to 35 different equities and equity-related instruments, without adhering to a specific regional allocation. Additionally, it may use derivatives to achieve its investment objectives and ensures that all investments align with SEB’s sustainability policies.

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private equity global equities

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OTHER SHARE CLASSES OF THIS FUND

SEB Listed Private Equity Fund C (EUR)
SEB Listed Private Equity Fund C (EUR) SEB Listed Private Equity Fund C (EUR) Valor: 4605619
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 496.02
SEB Listed Private Equity Fund IC2 EUR
SEB Listed Private Equity Fund IC2 EUR SEB Listed Private Equity Fund IC2 EUR Valor: 58029197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.99%EUR 176.00
SEB Listed Private Equity Fund ID (EUR)
SEB Listed Private Equity Fund ID (EUR) SEB Listed Private Equity Fund ID (EUR) Valor: 4605918
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 220.12