Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds LU3096980969
102.15
EUR
0.61
EUR
0.60
%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
102.15 EUR | 0.61 EUR | 0.60 % |
---|
Vortag | 101.54 EUR | Datum | 18.09.2025 |
Fundamentaldaten
Valor | |
ISIN | LU3096980969 |
Name | Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds |
Fondsgesellschaft | SEB Funds AB |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.09.2025 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Fondsmanager | Robert Vicsai |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.09.2025 |
Anlagepolitik
So investiert der Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds: The funds seeks to to increase the value of your investment over time by outperforming the benchmark. The sub-fund invests at least 85% of its total net assets in equities issued by companies of any size that are traded on a regulated market. While the sub-fund has a European focus it may also invest up to 25% of its assets, in aggregate, in non-European NATO and OECD member states, and in Taiwan. The fund focuses on companies that contribute to strengthening Europe's defence capabilities, security and geopolitical autonomy. Key sectors include defence manufacturing, space technology, cybersecurity, infrastructure and critical raw materials. The fund also invests in technologies that support societal resilience, self-sufficiency, resource independence, the energy transition, digitalisation and electrification.
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Fonds Performance: Seb Fund 1 - SEB European Defence & Security Fund (LU) IC1 (EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 935’283.38 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | SEB Funds AB |
Postfach | Malmskillnadsgatan 44 B |
PLZ | 10640 |
Ort | Stockholm |
Land | |
Telefon | +46 (0)771 365 365 |
Fax | |
URL | http://sebgroup.com/about-us/our-business/our-divisions/seb-investment-management |