04 May 2016 11:15

Past performance info in key investor information documents

During a recent review of key investor information documents (KIIDs) we discovered discrepancies in the “Past performance” section in some of the KIIDs. These discrepancies have not affected the customers’ investments.

We have corrected the errors in the affected sub funds’ respective KIIDs. The table below lists the sub funds   with updated KIIDs. As of the date of this document, updated product documentation for the affected sub funds is available via www.sebgroup.lu and, on request, at the registered office of the Management Company.

Fund name Class ISIN code
SEB SICAV 2 – SEB Asia Small Caps ex Japan Fund C (H-SEK) LU0086813762
SEB SICAV 2 – SEB Credit Multi Strategy  C (H-SEK)  LU0920714721
SEB Fund 5 – SEB Danish Mortgage Bond Fund C (H-CHF) LU0770226511
SEB Fund 5 – SEB Danish Mortgage Bond Fund ID (EUR) LU0337316045
SEB Fund 5 – SEB Danish Mortgage Bond Fund ID (SEK) LU0337316128
SEB Fund 5 – SEB Danish Mortgage Bond Fund C (EUR) LU0337316391
SEB SICAV 1 – SEB Emerging Markets C (USD) LU0037256269
SEB Fund 1 – SEB Ethical Europe Fund C (EUR) LU0030166333
SEB Green Bond Fund D (EUR) LU0041441808
SEB Fund 3 – SEB Medical Fund D (USD) LU0047324214
SEB Fund 1 – SEB US All Cap C (USD) LU0030166176
SEB SICAV 1 – SEB Eastern Europe ex Russia Fund C (EUR) LU0070133888
SEB High Yield - SEB High Yield C (H-NOK) LU0428578230