SEB Bond Fund
The fund is a sub-fund of SEB Fund 5.
Marketing name in Sweden: SEB Bond Fund HNW SEK-Lux utd
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Class C (SEK), ISIN LU0030175755
Class D (SEK), ISIN LU0030175672
Class HNWD (SEK), ISIN LU0455717420
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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 Emerging Markets Fund
The fund is a sub-fund of SEB SICAV 1.
Marketing name in Sweden: SEB Emerging Marketsfond – Lux
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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) |