Search tips
 
At a glance

Current fundsAdditional funds

Please find below: information on ISIN, issue and redemption prices, performance and tax information for most of our funds.

Information for Investors
In the future, SEB Asset Management focuses on its real estate business. The administration of the securities funds was transferred to Universal Investment GmbH as of April 30, 2013. The fund management remains with SEB. There will be no changes for investors with regard to the termination of the administrative mandates. For further information please see the PDF.

For information about the securities funds please visit: Universal Investment.

For information on further funds please use the drop-down menu. Please find below: information on ISIN, issue and redemption prices, performance and tax information for most of our funds.

Information for Investors
In the future, SEB Asset Management focuses on its real estate business. The administration of the securities funds was transferred to Universal Investment GmbH as of April 30, 2013. The fund management remains with SEB. There will be no changes for investors with regard to the termination of the administrative mandates. For further information please see the PDF.

For information about the securities funds please visit: Universal Investment.

For information on further 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
   IssueRedemp.     year to date1 year3 years5 years10 years       
hoch runter
hoch runter
hoch runter
  
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
     
hoch runter
Santander Vermögensverwaltungsfonds Kapitalprotekt ISEB1ADDE000SEB1AD31,003.04973.83EUR--2.7132---1.41%-3.34%-5.92%0.07%-17 May 2013-----30 Apr 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt PSEB1AADE000SEB1AA9985.37956.67EUR--2.7244---1.63%-3.92%-7.60%-2.85%-17 May 2013-----30 Apr 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz ISEB1ANDE000SEB1AN21,042.161,011.81EUR--0.5469---1.24%-2.75%-2.06%--17 May 2013-----30 Apr 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz PSEB1AMDE000SEB1AM41,028.33998.38EUR--0.5456---1.45%-3.24%-3.59%--17 May 2013-----30 Apr 2013
Santander Vermögensverwaltungsfonds Total Return ISEB1AGDE000SEB1AG6967.17929.97EUR--2.4759---1.78%-4.21%-8.90%--17 May 2013-----30 Apr 2013
Santander Vermögensverwaltungsfonds Total Return PSEB1ABDE000SEB1AB7932.15896.30EUR--3.8317---1.88%-4.49%-9.87%-8.06%-17 May 2013-----30 Apr 2013
SEB Asia Pacific REIT Fund AA1JVA2LU0753286219677.37670.66EURInstitutional investors0.218814.0503-15.69%36.50%---17 May 2013---Sales prospectus-30 Apr 2013
SEB Asia Pacific REIT Fund CA1JVA4LU0757781637110.18109.09EUR-0.21842.2753-15.86%----17 May 2013---Sales prospectus-30 Apr 2013
SEB Europe REIT FundA0B7JGDE000A0B7JG638.7736.92EUR--60.88340.0007-10.19%10.87%14.60%1.94%-17 May 2013-Semi-annual reportAnnual report-Simplified sales prospectus30 Apr 2013
SEB Global Property FundSEB1A9DE000SEB1A96962.94934.89EURInstitutional investors----0.9%-1.1%-7.1%-0.0%-21 May 2013Fund fact sheetSemi-annual reportAnnual report--30 Apr 2013
SEB ImmoInvest ISEB1AVDE000SEB1AV541.5839.51EURInstitutional investors0.0386---0.60%-0.67%-4.12%--21 May 2013-Semi-annual reportAnnual reportSales prospectus-30 Apr 2013
SEB ImmoInvest P980230DE000980230641.5839.51EUR-0.0386---0.6%-0.7%-4.1%4.1%30.5%21 May 2013Fund fact sheetSemi-annual reportAnnual reportSales prospectus-30 Apr 2013
SEB ImmoPortfolio Target Return Fund980231DE0009802314125.58121.92EURInstitutional investors----0.3%1.3%10.6%24.8%91.8%21 May 2013Fund fact sheetSemi-annual reportAnnual reportSales prospectus-30 Apr 2013

For information on funds administered by SEB Asset Management S.A. please visit the Luxembourg website or contact the Luxembourg office (SEB Asset Management S.A., info@SEBAM.lu, +352 26682 - 595, €0.126/minute from German land-line phones; rates vary for calls from mobile phones).

* Currency

print Print

To top to top

Contact us
E-mail