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Fund conditions

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 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 IDE000SEB1AD35.00%2.00%0.020%no1.03%
Santander Vermögensverwaltungsfonds Kapitalprotekt PDE000SEB1AA95.00%2.00%0.020%no1.74%
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz IDE000SEB1AN25.00%2.00%0.020%no0.88%
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz PDE000SEB1AM45.00%2.00%0.020%no1.59%
Santander Vermögensverwaltungsfonds Total Return IDE000SEB1AG65.00%1.20%0.040%no1.41%
Santander Vermögensverwaltungsfonds Total Return PDE000SEB1AB75.00%1.65%0.040%no1.94%
SEB Asia Pacific REIT Fund ALU07532862191.00%0.40%0.140%no1.50%
SEB Asia Pacific REIT Fund CLU07577816371.00%0.40%0.140%no2.00%
SEB Europe REIT FundDE000A0B7JG65.00%2.00%0.050%yes1.66%
SEB Global Property FundDE000SEB1A963.00%0.65%0.005%***no0.77%
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 from SEB Asset Management S.A., please visit the Luxembourg website.

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

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