17 Dec 2013 14:53

SEB Concept Biotechnology: closed for trading 31 December

31 December is now regarded as a bank holiday. Consequently, a net asset value (NAV) will not be calculated on 31 December for the fund classes listed below.

The following classes of SEB Concept Biotechnology are thus closed for trading on 31 December:

  • Class D (EUR), ISIN LU0118405827
  • Class C (EUR), ISIN LU0385485148

Updated documentation will be available on request at the registered office of the Management Company and on www.sebgroup.lu