17 Jun 2019 10:54

Management fees lowered for SEB High Yield - SEB European High Yield, SEB High Yield - SEB Sustainable High Yield and SEB Fund 5 - SEB Corporate Bond Fund

The management fees for the unit classes of the funds listed below will be lowered as of 1 of July 2019.

ISIN

Fund name

Current

management

fee

New

management

fee

LU0977257210

SEB High Yield - SEB European High Yield Fund C (EUR)

1.20%

1.00%

LU0977257723

SEB High Yield - SEB European High Yield Fund C (H-NOK)

1.10%

1.00%

LU0977257640

SEB High Yield - SEB European High Yield Fund C (H-SEK)

1.10%

1.00%

LU1084480679

SEB High Yield - SEB European High Yield Fund D H-SEK

1.10%

1.00%

LU0977257301

SEB High Yield - SEB European High Yield Fund D (EUR)

1.20%

1.00%

LU0977257483

SEB High Yield - SEB European High Yield Fund IC EUR

0.55%

 0.50% 

LU1084481131

SEB High Yield - SEB Sustainable High Yield Fund IC H-SEK

0.55%

 0.50%

LU1732230997

SEB High Yield - SEB European High Yield Fund ZC (EUR)

0.36%

 0.30%

LU1732231292

SEB High Yield - SEB European High Yield Fund ZD (EUR)

0.36%

 0.30%

 

ISIN

Fund name

Current

Management

fee

New

Management

fee

LU0456547701

SEB High Yield - SEB Sustainable High Yield Fund C (EUR)

1.20%

1.00%

LU0428578230

SEB High Yield - SEB Sustainable High Yield Fund C (H-NOK)

1.20%

1.00%

LU0413134395

SEB High Yield - SEB Sustainable High Yield Fund C (H-SEK)

1.20%

1.00%

LU0120526693

SEB High Yield - SEB Sustainable High Yield Fund D (EUR)

1.10%

 0.90%

LU1327394042

SEB High Yield - SEB Sustainable High Yield Fund D (H-SEK)

1.20%

1.00%

LU0977256832

SEB High Yield - SEB Sustainable High Yield Fund HNWD (H-SEK)

1.00%

0.75%

LU0977256915

SEB High Yield - SEB Sustainable High Yield Fund HNWC H-SEK

1.00%

0.75%

LU0977257053

SEB High Yield - SEB Sustainable High Yield Fund IC H-SEK

0.80%

0.50% 

LU0977257137

SEB High Yield - SEB Sustainable High Yield Fund ID H-SEK

0.80%

0.50 %

LU1791749010

SEB High Yield - SEB Sustainable High Yield Fund UC (EUR)

0.60%

0.50%

LU1895565197

SEB High Yield - SEB Sustainable High Yield Fund UC H-SEK

0.60%

0.50%

LU1732231458

SEB High Yield - SEB Sustainable High Yield Fund ZC (EUR)

0.36%

0.30%

LU1732231532

SEB High Yield - SEB Sustainable High Yield Fund ZD (EUR)

0.36%

0.30%

 

ISIN

Fund name

Current

Management

fee

New

Management

fee

LU0133012632

SEB Fund 5 - SEB Corporate Bond Fund C (SEK)

1.00%

0.70%

LU0133012806

SEB Fund 5 - SEB Corporate Bond Fund D (SEK)

1.00%

0.70%

LU1057376029

SEB Fund 5 - SEB Corporate Bond Fund SEK IC P (SEK)

0.50%

0.35%

LU1895565601

SEB Fund 5 - SEB Corporate Bond Fund UC (SEK)

0.50%

0.35%

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.