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Fund conditions

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.

Fund nameISINFront-end loadManagement feeCustodian feePerformance-
based fee		TER*
  (one-time)(p.a.)(p.a.)  
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
hoch runter
Santander Vermögensverwaltungsfonds Kapitalprotekt IDE000SEB1AD33.00%0.75%0.040%no1.03%
Santander Vermögensverwaltungsfonds Kapitalprotekt PDE000SEB1AA93.00%1.35%0.040%no1.74%
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz IDE000SEB1AN23.00%0.75%0.040%no0.88%
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz PDE000SEB1AM43.00%1.25%0.040%no1.59%
Santander Vermögensverwaltungsfonds Total Return IDE000SEB1AG64.00%1.20%0.040%no1.41%
Santander Vermögensverwaltungsfonds Total Return PDE000SEB1AB74.00%1.65%0.040%no1.94%
SEB Asia Pacific REIT Fund ALU07532862191.00%0.40%0.136%no0.00%
SEB Asia Pacific REIT Fund CLU07577816371.00%0.40%0.136%no0.00%
SEB Europe REIT FundDE000A0B7JG65.00%1.50%0.040%yes1.65%
SEB Global Property FundDE000SEB1A963.00%0.65%0.005%***no0.56%
SEB ImmoInvest IDE000SEB1AV55.25%0.65%0.005%no0.69%
SEB ImmoInvest PDE00098023065.25%0.65%0.005%***no0.70%
SEB ImmoPortfolio Target Return FundDE00098023143.00%0.90%0.005%***yes0.99%

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).

* TER = Total Expense Ratio p.a. for the most recent audited fund financial year.
*** Charged quarterly.

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