SEB Asset Selection Fund UC/ LU1726276170 /
NAV5/29/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7450EUR | -0.10% | reinvestment | Alternative Investments | SEB IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/9/2024 | PRIIP Key Information Document | 2024 | English | 81.66 KB |
4/9/2024 | PRIIP Key Information Document | 2024 | German | 83.48 KB |
1/31/2024 | Prospectus | 2024 | English | 1,085.92 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,575.08 KB |
12/31/2022 | Account statment | 2022 | English | 2,664.62 KB |
2/17/2022 | Key Investor Information | 2022 | German | 57.64 KB |
6/30/2019 | Semi-annual report | 2019 | German | 508.25 KB |
12/31/2018 | Account statment | 2018 | German | 936.92 KB |
11/21/2018 | Prospectus | 2018 | German | 801.19 KB |