07 Nov 2013 10:14

SEB SICAV 1: 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 following sub-funds of SEB SICAV 1 are closed for trading on 31 December:

  • SEB SICAV 1-SEB Eastern Europe ex Russia Fund, C (EUR), ISIN LU0070133888
  • SEB SICAV 1-SEB Emerging Markets Fund, C (USD), ISIN LU0037256269

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