08 Nov 2017 17:22

Changes in SEB SICAV 1

We wish to inform you that we plan to make changes in the following sub-funds of SEB SICAV 1:

  • SEB Eastern Europe ex Russia Fund
  • SEB Emerging Markets Fund

Change of risk calculation method
The sub funds will change their risk calculation method from Value at Risk (VaR) to the commitment approach. We decided to make this change because we regard the commitment method to be better suited to calculating the sub funds' global exposure.

Transferrable securities and money market instruments issued or guaranteed by states: G20, Singapore and Hong Kong will be added to the list of countries that issue or guarantee transferable securities and money market instruments in which the sub-funds may invest.

Updated product documentation, including SEB SICAV 1's prospectus dated November 2017, will be available on www.sebgroup.lu and can also be requested from our registered
office.

Sincerely,

SEB Investment Management AB, Luxembourg branch