19 Nov 2020 13:18

Changes in Eastern Europe and Russia sub funds January 2021

SEB Investment Management AB will be responsible for the management of the sub funds listed below as of 1 January 2021. Previously, SEBIMAB delegated management of the sub funds to AS SEB Varahaldus, which is part of SEB Group.

This change does not affect the investment strategy or policy, fees or level of risk of the sub funds. It will not incur costs to investors. You are not required to act due to the changes described here, but you should be familiar with them.

Below are the share classes and ISIN codes for the sub funds:

Umbrella and sub fund

C EUR class,
ISIN code

IC EUR class,
ISIN code

UC EUR class,
ISIN code

C SEK class,
ISIN code

C USD class,
ISIN code

SEB Fund 2 
SEB Russia Fund

LU0273119544

LU2158612874

LU1822878143,

 LU2030514173

 LU0600309446

SEB SICAV 1
SEB Eastern Europe Ex Russia Fund

LU0070133888

none

LU1808746744

none

 none

SEB SICAV 2
SEB Eastern Europe Small and Midcap Fund

LU0086828794

LU2030514413

LU1822878572

none

none

Product documentation for the fund for the changes described here will be available as of  implementation, on www.sebgroup.lu and from our registered office.

Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee you will recover your original investment. Key investor information documents and prospectuses are available on www.sebgroup.lu/funds.



 

UC EUR class, ISIN code