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LU0030158231   SEB Fund 1 SEB Global Focus Fund C Cap  
Last NAV11/07/20247.317 USD  +0.07  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201930/04/20202.01%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionOUT01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)2.01000001/05/201930/04/2020
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201731/12/20170.000.000.0030/06/201631/12/2016USD
01/07/201631/12/20160.000.000.0030/06/201531/12/2015SEK
   
  Incorporating