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Fund return data

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 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.Reinvestment---
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz ISEB1ANDE000SEB1AN2EUR1 Jan. – 31 Dec.(25 Mar. 13) 4.99---
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz PSEB1AMDE000SEB1AM4EUR1 Jan. – 31 Dec.Reinvestment---
Santander Vermögensverwaltungsfonds Total Return ISEB1AGDE000SEB1AG6EUR1 Jan. – 31 Dec.Reinvestment---
Santander Vermögensverwaltungsfonds Total Return PSEB1ABDE000SEB1AB7EUR1 Jan. – 31 Dec.Reinvestment---
SEB Asia Pacific REIT Fund AA1JVA2LU0753286219EUR1 Jan. – 31 Dec.(15 Feb. 13) 8.59---
SEB Asia Pacific REIT Fund CA1JVA4LU0757781637EUR1 Jan. – 31 Dec.(15 Feb. 13) 1.05---
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 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

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