Seb Fund 1 - SEB European Defence & Security Fund (LU) D (EUR) Fonds LU3096980290
102.65
EUR
0.52
EUR
0.51
%
NAV
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)
101.52 EUR | -0.62 EUR | -0.61 % |
---|
Vortag | 102.15 EUR | Datum | 17.09.2025 |
Fundamentaldaten
Valor | |
ISIN | LU3096980290 |
Name | Seb Fund 1 - SEB European Defence & Security Fund (LU) D (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 | 18.09.2025 |
Anlagepolitik
So investiert der Seb Fund 1 - SEB European Defence & Security Fund (LU) D (EUR) Fonds: The fund is actively managed and invests at least 85% in stocks issued by companies of any size that are traded on a regulated market. While the fund has a European focus the fund may also invest up to 25%, in aggregate, of its assets outside Europe in NATO and/or OECD member states, and 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. These include, but are not limited to, financial transparency and payment systems, secure communications, pharmaceuticals and medical supplies, semiconductors and critical electronics, engineering, novel materials, capital goods manufacturing, transport and telecommunications.
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Fonds Performance: Seb Fund 1 - SEB European Defence & Security Fund (LU) D (EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
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 |