04 Nov 2019 12:26

Earlier trading cycle for many Lux funds

We will move the trading cycle one day earlier for the sub funds listed below as of 5 December 2019. The change will enable more efficient management of the sub funds.

The investment strategy of the affected sub funds remains the same. You as an investor do not have to take action due to this change. However, we would like you as an investor to understand them.

New trading cycle compared to the former cycle
When the new cycle is implemented, you as an SEB customer will receive a payment in your account a day earlier when you sell shares in the sub fund. When you buy shares in one of the sub funds the payment will be drawn from your account a day earlier.

Note that the earlier trading cycle will be implemented for all the unit classes in each of the sub funds listed below.

Affected sub funds

SEB Concept Biotechnology

SEB Emerging Markets Fund

SEB Ethical Global Index Fund

SEB Euroland Free of Management Fee

SEB Europe Index Fund

SEB European Equity Small Caps

SEB Green Bond Fund

SEB Nordic Small Cap Fund

SEB Sustainability Fund Europe

SEB Sustainability Fund Global

SEB Sustainability Global Index Fund

SEB Sustainability Nordic Fund

SEB USD Currency Fund

SEB US Index fund

More info on earlier trading cycles

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.