| Fund | ISIN code for all classes | Change as of 1 March 2013 |
Background |
|
SEB Bond Fund The fund is a sub-fund of SEB Fund 5. Marketing name in Sweden: SEB Bond Fund HNW SEK-Lux utd |
Class C (SEK), Class D (SEK), Class HNWD (SEK), ISIN LU0455717420 |
New index: OMRX Bond All Index, to be used by the fund and all share classes | The new index more accurately reflects the fund’s investment portfolio. (as compared with the previous index OMRX Bond Index) |
| SEB Choice HighYield – Lux ack | Class C (H-SEK), ISIN LU0413134395 |
New name: SEB HighYield | The name change is one of several fund changes being made in order to increase clarity and fulfil new regulations. |
|
SEB Emerging Markets Fund The fund is a sub-fund of SEB SICAV 1. Marketing name in Sweden: SEB Emerging Marketsfond – Lux |
Class C (USD), ISIN LU0037256269 |
New trading cycle is prolonged by one day: An order placed by 15:30 on a bank day will be processed the following bank day. The trading price for the order is also calculated the following bank day. | The same trading cycle also goes into effect as of 1 March for SEB Emerging Marketsfond (ISIN SE0000984155) |
Changes in SEB Bond Fund, SEB Choice HighYield, SEB Emerging Markets
These three funds and their related share classes will undergo several changes as of 1 March 2013. If you have invested in one or more of these funds, you are not required to take any action in relation to these changes. The changes are described in the table below. Click on the links at the end of this article for additional information.