13 Nov 2013 17:27

SEB Fund 5 - SEB Corporate Bond Fund EUR – Lux: change

We wish to inform unitholders of the sub-fund SEB Fund 5 - SEB Corporate Bond Fund EUR - Lux that the categories of financial instruments in the fund will be expanded.

As of 13 December 2013, the fund may invest up to 10 per cent of its total assets in instruments from  issuers with lower credit ratings, ranging from BB+ to CCC-on the Standard & Poor scale, or the equivalent. These are referred to as non-investment grade or high yield instruments.

Previously, the fund invested exclusively in bonds and instruments with a minimum credit rating of BBB- on the Standard & Poor scale or the equivalent. These are referred to as investment grade  instruments.

The change affects the following subfunds:

SEB Fund 5 - SEB Corporate Bond Fund EUR – Lux
Class C (EUR)
ISIN-code: LU0133008952

SEB Fund 5 - SEB Corporate Bond Fund EUR – Lux utd
Class D (EUR)
ISIN-code: LU0133010263

For further information, please see link to attached notice to unitholders.