Nettoinventarwert (NAV)
| 103.77 EUR | -0.50 EUR | -0.48 % |
|---|
| Vortag | 104.27 EUR | Datum | 11.11.2026 |
Seb Fund 1 - SEB European Defence & Security Fund (LU) ID2 (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147886119 |
| ISIN | LU3096985331 |
| Name | Seb Fund 1 - SEB European Defence & Security Fund (LU) ID2 (EUR) Fonds |
| Fondsgesellschaft | SEB Funds AB |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.09.2025 |
| Kategorie | Thematic Equity Defence & Aerospace |
| Währung | EUR |
| Volumen | 10’707’032.02 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | |
| Fondsmanager | Robert Vicsai |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der Seb Fund 1 - SEB European Defence & Security Fund (LU) ID2 (EUR) Fonds: To increase the value of your investment over time by outperforming the benchmark. Benchmark MSCI Europe Net Return Index 75%, MSCI Europe Aerospace and Defense Net Return Index 25%, a measure of performance of European companies that does not take into account ESG factors. For performance comparison. Investment policy The sub-fund invests mainly in equities from companies in the defence and security sectors across the European market.