01 Mar 2013 09:46

Changes in SEB Bond Fund, SEB Choice HighYield, SEB Emerging Markets

These three funds and their related share classes will undergo several changes as of 1 March 2013. If you have invested in one or more of these funds, you are not required to take any action in relation to these changes. The changes are described in the table below. Click on the links at the end of this article for additional information.

Fund ISIN code for all classes Change as of
1 March 2013
Background

SEB Bond Fund

The fund is a sub-fund of SEB Fund 5.

Marketing name in Sweden: SEB Bond Fund HNW SEK-Lux utd

Class C (SEK),
ISIN LU0030175755

Class D (SEK),
ISIN LU0030175672

Class HNWD (SEK), ISIN LU0455717420

New index: OMRX Bond All Index, to be used by the fund and all share classes The new index more accurately reflects the fund’s investment portfolio. (as compared with the previous index OMRX Bond Index)
SEB Choice HighYield – Lux ack Class C
(H-SEK),
ISIN LU0413134395 
New name: SEB HighYield  The name change is one of several fund changes being made in order to increase clarity and fulfil new regulations. 

SEB Emerging Markets Fund

The fund is a sub-fund of SEB SICAV 1.

Marketing name in Sweden: SEB Emerging Marketsfond – Lux

Class C (USD),
ISIN LU0037256269 
New trading cycle is prolonged by one day: An order placed by 15:30 on a bank day will be processed the following bank day. The trading price for the order is also calculated the following bank day. The same trading cycle also goes into effect as of 1 March for SEB Emerging Marketsfond (ISIN SE0000984155)