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Current fundsAdditional funds

Click here for key information and downloads on our funds.

Information for securities funds investors
SEB Asset Management focuses on the real estate business. Administration of its securities funds was transferred to Universal Investment GmbH as of 30 April 2013. The fund management remains with the SEB Group. For information about these securities funds as well as the most recent sales prospectuses and reports, please access the relevant fund names and securities identification numbers on the Universal Investment website.

For information on additional funds please use the drop-down menu. Click here for key information and downloads on our funds.

Information for securities funds investors
SEB Asset Management focuses on the real estate business. Administration of its securities funds was transferred to Universal Investment GmbH as of 30 April 2013. The fund management remains with the SEB Group. For information about these securities funds as well as the most recent sales prospectuses and reports, please access the relevant fund names and securities identification numbers on the Universal Investment website.

For information on additional funds please use the drop-down menu.

 
Overview
 
Performance
 
Identification numbers
 
Downloads
Fund nameWKNISINPriceCurr.*CharacteristicsGains from sharesInterim gainsReturnPerformanceStatusFund fact sheetSemi-annual reportAnnual reportSales prospectusSimplified sales prospectusStatus
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Santander Vermögensverwaltungsfonds Kapitalprotekt ISEB1ADDE000SEB1AD31,000.59971.45EUR--2.8600---1.58%-3.15%-6.56%-0.82%-17 Jun 2013-----31 May 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt PSEB1AADE000SEB1AA9982.47953.85EUR--2.8700---1.82%-3.73%-8.23%-3.71%-17 Jun 2013-----31 May 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz ISEB1ANDE000SEB1AN21,039.591,009.31EUR--0.7100---1.42%-2.68%-2.61%--17 Jun 2013-----31 May 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz PSEB1AMDE000SEB1AM41,025.37995.50EUR--0.7100---1.62%-3.16%-4.10%--17 Jun 2013-----31 May 2013
Santander Vermögensverwaltungsfonds Total Return ISEB1AGDE000SEB1AG6964.50927.40EUR--2.5200---1.91%-3.61%-9.15%--17 Jun 2013-----31 May 2013
Santander Vermögensverwaltungsfonds Total Return PSEB1ABDE000SEB1AB7929.34893.60EUR--3.8800---2.02%-3.90%-10.12%-8.95%-17 Jun 2013-----31 May 2013
SEB Asia Pacific REIT Fund AA1JVA2LU0753286219574.76569.07EURInstitutional investors13.780014.0503-4.98%26.38%---17 Jun 2013---Sales prospectus-31 May 2013
SEB Asia Pacific REIT Fund CA1JVA4LU075778163793.4492.51EUR-13.70002.2753-4.92%26.21%---17 Jun 2013---Sales prospectus-31 May 2013
SEB Europe REIT FundA0B7JGDE000A0B7JG635.3733.69EUR--67.28000.0006-5.51%18.81%19.55%9.73%-17 Jun 2013-Semi-annual reportAnnual reportSales prospectusSimplified sales prospectus31 May 2013
SEB Global Property FundSEB1A9DE000SEB1A96963.12935.07EURInstitutional investors-0.6100---0.7%-1.2%-7.3%-0.3%-18 Jun 2013Fund fact sheetSemi-annual reportAnnual report--31 May 2013
SEB ImmoInvest ISEB1AVDE000SEB1AV541.5539.48EURInstitutional investors3.5700---0.65%-0.88%-4.40%--18 Jun 2013-Semi-annual reportAnnual reportSales prospectus-31 May 2013
SEB ImmoInvest P980230DE000980230641.5539.48EUR-3.5700---0.7%-0.9%-4.4%3.6%29.9%18 Jun 2013Fund fact sheetSemi-annual reportAnnual reportSales prospectus-31 May 2013
SEB ImmoPortfolio Target Return Fund980231DE0009802314125.62121.96EURInstitutional investors0.0100---0.3%1.1%10.3%24.3%90.7%18 Jun 2013Fund fact sheetSemi-annual reportAnnual reportSales prospectus-31 May 2013

For information on funds from SEB Asset Management S.A., please visit the Luxembourg website.

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