SEB Listed Private Equity Fund ID H-SEK header image

SEB Listed Private Equity Fund ID H-SEK

Fund

ISIN LU0920716007 / Valor 21783772

NAV (2026-05-21)
SEK 196.84+0.83%

SEB Listed Private Equity Fund ID H-SEK
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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 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
0.84%EUR 113.83
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
0.84%EUR 470.80
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
0.84%SEK 111.02
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
0.83%SEK 110.75
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
0.84%EUR 144.14
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
0.83%SGD 229.22
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
0.84%EUR 346.58
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
0.84%EUR 209.75
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
0.84%EUR 168.23
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
0.83%SEK 155.36