All funds

SEB Artificial Intelligence Fund D (USD)

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet har som mål å øke verdien av investeringen din over tid og å gi meravkastning i forhold til referanseindeksen. Fondet blir aktivt forvaltet og investerer over hele verden, også i fremvoksende markeder, i selskaper som muliggjør tilpasning og/eller utvikling av kunstig intelligens (AI). Fondet kan investere inntil 15% av sine aktiva i det innenlandske markedet i Kina.
    Read more

Investment horizon

  • SEB Artificial Intelligence Fund D (USD) is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    04 Jun 2025

  • Start date
    24 Oct 1993
  • ISIN
    LU0047324487

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    9.4%
  • Broadcom Inc
    7.2%
  • Alphabet Inc Class A
    6.8%
  • Meta Platforms Inc Class A
    6.5%
  • NVIDIA Corp
    6.0%
  • SAP SE
    4.6%
  • Taiwan Semiconductor Manufacturing Co Ltd
    4.3%
  • RELX PLC
    4.1%
  • Salesforce Inc
    4.1%
  • Intuit Inc
    3.7%