SEB Listed Private Equity Fund ID (EUR) header image

SEB Listed Private Equity Fund ID (EUR)

Fund

ISIN LU0385672414 / Valor 4605918

NAV (2026-05-11)
EUR 211.28-1.22%

SEB Listed Private Equity Fund ID (EUR)
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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 H-SGD
SEB Listed Private Equity Fund C H-SGD SEB Listed Private Equity Fund C H-SGD Valor: 24158146
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Annual Return

-50%0%+50%

Risk level

110
1.06%SGD 233.82
SEB Listed Private Equity Fund IC
SEB Listed Private Equity Fund IC SEB Listed Private Equity Fund IC Valor: 4605927
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 353.38
SEB Listed Private Equity C2 EUR
SEB Listed Private Equity C2 EUR SEB Listed Private Equity C2 EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 114.67
SEB Listed Private Equity Fund UC EUR
SEB Listed Private Equity Fund UC EUR SEB Listed Private Equity Fund UC EUR Valor: 58345959
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 145.19
SEB Listed Private Equity Fund IC2 EUR
SEB Listed Private Equity Fund IC2 EUR SEB Listed Private Equity Fund IC2 EUR Valor: 58029197
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 169.45
SEB Listed Private Equity IC H-SEK
SEB Listed Private Equity IC H-SEK SEB Listed Private Equity IC H-SEK
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Annual Return

-50%0%+50%

Risk level

110
-1.22%SEK 111.56
SEB Listed Private Equity C2 H-SEK
SEB Listed Private Equity C2 H-SEK SEB Listed Private Equity C2 H-SEK
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Annual Return

-50%0%+50%

Risk level

110
-1.22%SEK 111.83
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
-1.22%EUR 474.31
SEB Listed Private Equity Fund ID H-SEK
SEB Listed Private Equity Fund ID H-SEK SEB Listed Private Equity Fund ID H-SEK Valor: 21783772
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Annual Return

-50%0%+50%

Risk level

110
-1.22%SEK 198.29
SEB Listed Private Equity Fund C (H-SEK)
SEB Listed Private Equity Fund C (H-SEK) SEB Listed Private Equity Fund C (H-SEK) Valor: 24347429
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Annual Return

-50%0%+50%

Risk level

110
-1.22%SEK 156.53