Severe weather conditions closed the stock exchange, as well as schools and businesses, in Hong Kong on 13 October 2020.
SEB Fund 2 – SEB Asia ex Japan Fund, including all share classes listed below, are affected by the closing.
Customers who place buy or sell orders for the fund before cutoff time on Monday 12 October: NAV calculation will be Wednesday 14 October.
Customers who place buy or sell orders for the fund after cutoff on 12 October but before cutoff on 14 October: NAV calculation will be Thursday 15 October.
SEB Fund 2 – SEB Asia ex Japan Fund:
C (EUR), LU1526326068
C (USD), LU0011900676
D (USD), LU0397043406
IC P (SEK), LU1063552746
UC (EUR), LU1822878226