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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 nameWKNISINCurr.*Financial yearReturnFund return data
      201020112012
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
   
Santander Vermögensverwaltungsfonds Kapitalprotekt ISEB1ADDE000SEB1AD3EUR1 Jan. – 31 Dec.(25 Mar. 13) 11.89---
Santander Vermögensverwaltungsfonds Kapitalprotekt PSEB1AADE000SEB1AA9EUR1 Jan. – 31 Dec.(2 Jan. 13) 0.76---
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz ISEB1ANDE000SEB1AN2EUR1 Jan. – 31 Dec.(25 Mar. 13) 4.99---
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz PSEB1AMDE000SEB1AM4EUR1 Jan. – 31 Dec.(12 Apr. 13) 0.27---
Santander Vermögensverwaltungsfonds Total Return ISEB1AGDE000SEB1AG6EUR1 Jan. – 31 Dec.(2 Jan. 13) 10.97---
Santander Vermögensverwaltungsfonds Total Return PSEB1ABDE000SEB1AB7EUR1 Jan. – 31 Dec.(2 Jan. 13) 10.32---
SEB Asia Pacific REIT Fund AA1JVA2LU0753286219EUR1 Jan. – 31 Dec.(15 Nov. 12) 7.49---
SEB Asia Pacific REIT Fund CA1JVA4LU0757781637EUR1 Jan. – 31 Dec.----
SEB Europe REIT FundA0B7JGDE000A0B7JG6EUR1 Jan. – 31 Dec.(15 Mar. 13) 0.52---
SEB Global Property FundSEB1A9DE000SEB1A96EUR1 Jan. – 31 Dec.(2 Apr. 13) 20.00---
SEB ImmoInvest ISEB1AVDE000SEB1AV5EUR1 Apr. – 31 Mar.(28 Dec. 12) 1.24---
SEB ImmoInvest P980230DE0009802306EUR1 Apr. – 31 Mar.(28 Dec. 12) 1.24---
SEB ImmoPortfolio Target Return Fund980231DE0009802314EUR1 Jan. – 31 Dec.(2 Apr. 13) 4.00---

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

* Currency

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