SEB Fund 1 - SEB Asset Selection Fund - Klasse C (EUR)/ LU0256624742 /
| NAV08/07/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9390EUR | +0.14% | reinvestment | Alternative Investments | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 81.60 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 83.43 KB |
| 01/04/2024 | Prospectus | 2024 | English | 1,240.88 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,889.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,575.08 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 56.44 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 57.99 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 |
