SEB Listed Private Equity Fund IC EUR/ LU0385670988 /
| NAV2024-07-25 | Chg.+0.7210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.1260EUR | +0.20% | reinvestment | Equity | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 81.50 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 83.36 KB |
| 2024-02-01 | Prospectus | 2024 | English | 858.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,563.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 298.62 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 56.82 KB |
| 2012-12-31 | Account statment | 2012 | German | 758.72 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 358.93 KB |
| 2011-12-01 | Prospectus | 2011 | German | 4,234.62 KB |
