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.

Fund nameWKNISINPriceCurr.*CharacteristicsGains from sharesInterim gainsReturnPerformanceStatusFund fact sheetSemi-annual reportAnnual reportSales prospectusSimplified sales prospectusStatus
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A1JVA4LU075778163776.5675.80EUR-2.1000---1.64%-21.91%---31 Mar 2014Fund fact sheet--Sales prospectus-31 Mar 2014
A0B7JGDE000A0B7JG637.8636.06EUR--62.15000.0005-5.43%13.03%19.19%119.95%-31 Mar 2014Fund fact sheetSemi-annual reportAnnual reportSales prospectusSimplified sales prospectus31 Mar 2014
SEB1A9DE000SEB1A96878.02852.45EURInstitutional investors-3.1800---4.3%-6.0%-13.6%-10.5%-23 Apr 2014Fund fact sheetSemi-annual reportAnnual report--31 Mar 2014
SEB ImmoInvest ISEB1AVDE000SEB1AV536.4734.65EURInstitutional investors3.5200-------23 Apr 2014Fund fact sheetSemi-annual reportAnnual reportSales prospectus-31 Mar 2014
980230DE000980230636.4734.65EUR-3.5200---0.6%-0.8%-6.0%-0.6%24.9%23 Apr 2014Fund fact sheetSemi-annual reportAnnual report--31 Mar 2014
980231DE0009802314123.92120.31EURInstitutional investors0.1500---1.4%-0.3%5.5%16.9%65.8%23 Apr 2014Fund fact sheetSemi-annual reportAnnual report--31 Mar 2014

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

* Currency

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