SEB Asset Selection Fund UC/ LU1726276170 /
| NAV30/09/2024 | Chg.-0.6070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0600EUR | -0.57% | reinvestment | Alternative Investments | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 690.11 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 81.66 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 83.48 KB |
| 01/04/2024 | Prospectus | 2024 | English | 1,240.88 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,889.86 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 57.64 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 508.25 KB |
| 31/12/2018 | Account statment | 2018 | German | 936.92 KB |
| 21/11/2018 | Prospectus | 2018 | German | 801.19 KB |
