SEB Asset Selection Fund UC/ LU1726276170 /
| NAV2024-05-14 | Chg.+0.1350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3990EUR | +0.11% | reinvestment | Alternative Investments | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 81.66 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 83.48 KB |
| 2024-01-31 | Prospectus | 2024 | English | 1,085.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,575.08 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,664.62 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 57.64 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 508.25 KB |
| 2018-12-31 | Account statment | 2018 | German | 936.92 KB |
| 2018-11-21 | Prospectus | 2018 | German | 801.19 KB |
