SEB Listed Private Equity Fund ID (EUR) header image

SEB Listed Private Equity Fund ID (EUR)

Fund

ISIN LU0385672414 / Valor 4605918

NAV (2026-07-21)
EUR 209.49-0.08%

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 C2 (EUR)
SEB Listed Private Equity Fund C2 (EUR) SEB Listed Private Equity Fund C2 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 118.01
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
-0.08%EUR 174.47
SEB Listed Private Equity Fund IC (H-SEK)
SEB Listed Private Equity Fund IC (H-SEK) SEB Listed Private Equity Fund IC (H-SEK)
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 114.69
SEB Listed Private Equity Fund C2 (H-SEK)
SEB Listed Private Equity Fund C2 (H-SEK) SEB Listed Private Equity Fund C2 (H-SEK)
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Annual Return

-50%0%+50%

Risk level

110
0.84%SEK 111.02
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
-0.09%SEK 196.34
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
-0.08%EUR 487.71
SEB Listed Private Equity Fund UC (EUR)
SEB Listed Private Equity Fund UC (EUR) SEB Listed Private Equity Fund UC (EUR) Valor: 58345959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 149.48
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
-0.72%SGD 237.35
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
-0.71%EUR 359.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 160.70