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LU0397031146  SEB Fund 1 SEB Global Fund D Dis  
Last NAV21/01/20212.8 USD  +0.72  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201830/04/20191.4779%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201830/04/2019
BE Asset Test Information - Status for RedemptionOUT01/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)1.477901/05/201830/04/2019
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
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  Incorporating