18 Nov 2013 11:37

SEB deLuxe: closed for trading 31 December

We wish to inform unitholders that 31 December is now regarded as a bank holiday. Consequently, a net asset value (NAV) will no longer be calculated on 31 December for the fund classes listed below. This change is effective immediately. Unitholders do not need to take any action due to this change.

The following classes of SEB deLuxe are closed for trading 31 December:

  • SEB deLuxe - Multi Asset Balance C (EUR) 
  • SEB deLuxe - Multi Asset Balance C (H-SEK) 
  • SEB deLuxe - Multi Asset Balance ID (EUR) 
  • SEB deLuxe - Multi Asset Defensive C (EUR) 
  • SEB deLuxe - Multi Asset Defensive C (H-NOK) 
  • SEB deLuxe - Multi Asset Defensive C (H-SEK) 
  • SEB deLuxe - Multi Asset Defensive plus C (EUR) 
  • SEB deLuxe - Multi Asset Defensive plus C (H-SEK) 
  • SEB deLuxe - Multi Asset Defensive plus ID (EUR) 

Updated documentation for SEB deLuxe will be available on request at the registered office of the management company and on www.sebgroup.lu