SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)/ LU0385668222 /
| NAV18/06/2024 | Chg.+1.9430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 493.3660EUR | +0.40% | reinvestment | Equity | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 81.51 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 83.36 KB |
| 01/02/2024 | Prospectus | 2024 | English | 858.73 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,563.45 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 298.62 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 56.78 KB |
| 31/12/2012 | Account statment | 2012 | German | 758.72 KB |
| 30/06/2012 | Semi-annual report | 2012 | German | 358.93 KB |
| 15/02/2012 | Key Investor Information | 2012 | English | 113.46 KB |
| 01/12/2011 | Prospectus | 2011 | German | 4,234.62 KB |
