SEB Private Internet bank

SEB Artificial Intelligence Fund C

  • The rate of return achieved by the Fund in previous periods and the history of the Fund do not constitute a promise or indication with regard to its rate of return or the achievement of its objectives in future periods. Read more»

SEB Technology Fund is a fund that makes active investment decisions, based on analysis and selection, to invest globally, primarily in companies in the technology sector. We use an objective, disciplined investment process to identify what we regard as high quality companies that are favourably valued. Diversification and risk awareness are important elements in portfolio construction. We compare the fund's return to the MSCI ACWI Information Technology and Communication Services Index, a reinvesting index for the technology sector.

The main categories of financial instruments are equities and equity related instruments.

Derivatives may be used to achieve investment objectives or for hedging. Derivatives are a type of financial instrument, the value of which is derived from underlying financial instruments.

SEB follows the UN Principles for Responsible Investments. The principles guide us in acting and investing responsibly, and promoting good business ethics and governance at SEB and the companies in which we invest.

This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

As with most placements, the investment value of this fund could sometimes be negative: the investors risk with getting a smaller amount in return, than initially invested.

Performance

1 day-2,90%
YTD+7,71%
1 month-8,52%
1 year+41,32%
3y (p.a.)+0,24%
5y (p.a.)+9,93%
From the start of fund (p.a.)+34,06%

Documents

Monthly report contains general information about the fund; information about the fees, risks and returns are related to the unit class referred to the document. Relevant information is: fund’s investment policy and largest positions.


NAV

History of fund prices
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Prices and risk indicators

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NAV of unit0,83800 USD
Redemption price*0,83800 USD
Issue price*0,84638 USD
Risk levelHigh
Sharpe ratio+0,44
Standard deviation26,68%

* Redemption and issue prices are indicative and do not apply to transactions entered today.
Data as of 22.04.2024

Fees

Management fee 1.5%
Purchase of units 1.0%
Sale of units 0%

Information

Fund manager BlackRock, Inc.
ISIN LU0427864466
Additional information fondid@seb.ee
tel. 6 655 100

AS SEB Pank | SWIFT Code (BIC): EEUHEE2X | Contact data | Safety and privacy

Before entering into an agreement, we advise you to carefully review the terms and conditions on the AS SEB Pank website.
If necessary, consult with a representative of the bank.

23.04.2024 22.07

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