08 Nov 2013 10:01

SEB Fund 1: 31 closed for trading 31 December

We wish to inform unitholders that 31 December will not be considered as a Valuation Day any longer. As a consequence there will be no Net Asset Value calculated as of 31 December starting from 2013.

Updated documentation for SEB Fund 1 will be available on request at the registered office of the Management Company and on www.sebgroup.lu.

This change affects the following subfunds: 

  • SEB Asset Selection Fund, GC (EUR),  ISIN LU0454773630
  • SEB Asset Selection Fund, C (EUR), ISIN LU0256624742
  • SEB Asset Selection Fund, D (H-SEK), ISIN LU0385330880
  • SEB asset Selection Fund, C (H-NOK), ISIN LU0385327829
  • SEB Asset Selection Fund, C (H-GBP), ISIN LU0404208604
  • SEB Asset Selection Fund, C (H-USD), ISIN LU0404208273
  • SEB Asset Selection Fund, C (H-CHF), ISIN LU0414062751
  • SEB Asset Selection Fund, C (H-JPY), ISIN LU0414062918
  • SEB Asset Selection Fund, C (H-SEK), ISIN LU0256625632
  • SEB Ethical Europe Fund, C (EUR), ISIN LU0030166333
  • SEB Europe Fund, D (EUR), ISIN LU0427863906
  • SEB Europe Fund, C (EUR), ISIN LU0030166507
  • SEB Europe Index Fund, C (EUR), ISIN LU0030164395
  • SEB Global Chance/Risk Fund, C (EUR), ISIN LU0122113094
  • SEB Global Chance/Risk Fund, D (EUR), ISIN LU0845774990
  • SEB Global Chance/Risk Fund, D (SEK), ISIN LU0845792208
  • SEB Global Fund, C (USD), ISIN LU0030158231
  • SEB Global Fund, D (USD), ISIN LU0397031146
  • SEB Japan Fund, C (JPY), ISIN LU0030163587
  • SEB Japan Fund, D (JPY), ISIN LU0261481542
  • SEB Japan Chance/Risk Fund, C (JPY), ISIN LU0110261509
  • SEB Nordic Fund, C (EUR), ISIN LU0030165871
  • SEB Fund 1 - SEB North America Chance/Risk Fund, C (USD), ISIN LU0030166176