30 Apr 2013 15:48

SEB Credit Multi Strategy: new class C (EUR) available

SEB Credit Multi Strategy (SEB Absolute), launched in 2009, contains three SEK unit classes and one EUR unit class. A new C (EUR) unit class is activated on 30 April 2013. Frequency of NAV calculation and valuation day, rules for subscription and redemption are the same as SEB Credit Multi Strategy’s already existing unit classes.

SEB Absolute - SEB Credit Multi Strategy: new unit class C (EUR):
Umbrella: SEB Absolute
Sub fund:  SEB Credit Multi Strategy
Unit class: C (EUR)
ISIN: LU0459294004
Domiciled: Luxemburg
Initial subscription price: 10 EUR
Fund manager: Thomas Kristiansson
Management fee: 0.75 percent per annum
Performance fee: 20 percent (HWM and 3-Month T-Bill as the risk free rate)
Entry and exit fees: none

Already activated unit classes:
SEB Credit Multi Strategy ID (H-SEK)
ISIN: LU0459293535
Domiciled: Luxemburg

SEB Credit Multi Strategy C (H-SEK)
ISIN: LU0459293964
Domiciled: Luxemburg

SEB Credit Multi Strategy HNWC (H-SEK)
ISIN: LU0661596634
Domiciled: Luxemburg

SEB Credit Multi Strategy C (EUR)
ISIN: LU0459293618
Domiciled: Luxemburg