28 Nov 2013 14:01

SEB Fund 5: 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 not 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 notice to unitholders regarding this change is attached.

The following sub-funds of SEB Fund 5 are thus closed for trading on 31 December:

  • SEB Bond Fund SEK, D (SEK), LU0030175672
  • SEB Bond Fund SEK, HNWD (SEK), LU0455717420
  • SEB Bond Fund SEK, C (SEK), LU0030175755
  • SEB Corporate Bond Fund EUR, C (EUR), LU0133008952
  • SEB Corporate Bond Fund EUR, D (EUR),LU0133010263
  • SEB Corporate Bond Fund SEK, C (SEK),LU0133012632
  • SEB Corporate Bond Fund SEK, D (SEK), LU0133012806
  • SEB Danish Mortgage Bond Fund, C (EUR), LU0337316391
  • SEB Danish Mortgage Bond Fund, ID (EUR), LU0337316045
  • SEB Danish Mortgage Bond Fund, C (DKK), LU0784737032
  • SEB Danish Mortgage Bond Fund, C (H-CHF), LU0770226511
  • SEB Danish Mortgage Bond Fund, C(SEK), LU0337316474
  • SEB Danish Mortgage Bond Fund, ID(SEK), LU0337316128
  • SEB Flexible Bond Fund SEK, C (SEK), LU0053967609
  • SEB Flexible Bond Fund SEK, D (SEK), LU0053968599

Updated documentation for SEB Fund 5 will be available on request at the registered office of the Management Company and on www.sebgroup.lu.