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LU0909031527  SEB Prime Solutions Ncam Balanserad I Cap  
Last NAV26/11/2021172.12 SEK  +0.07  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencySEK
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date08/11/2010
Fund launch date08/11/2010
Fund end date-
Sub-fund creation date05/04/2013
Sub-fund launch date05/04/2013
Sub-fund end date-
Share class/unit creation date05/04/2013
Share class/unit launch date05/04/2013
Share class end date-
FundRock Management Company S.A. (LU)

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Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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  A subsidiary of