During a recent review of key investor information documents (KIIDs) we discovered discrepancies in the “Past performance” section in some of the KIIDs. These discrepancies have not affected the customers’ investments.
We have corrected the errors in the affected sub funds’ respective KIIDs. The table below lists the sub funds with updated KIIDs. As of the date of this document, updated product documentation for the affected sub funds is available via www.sebgroup.lu and, on request, at the registered office of the Management Company.
Fund name | Class | ISIN code |
SEB SICAV 2 – SEB Asia Small Caps ex Japan Fund | C (H-SEK) | LU0086813762 |
SEB SICAV 2 – SEB Credit Multi Strategy | C (H-SEK) | LU0920714721 |
SEB Fund 5 – SEB Danish Mortgage Bond Fund | C (H-CHF) | LU0770226511 |
SEB Fund 5 – SEB Danish Mortgage Bond Fund | ID (EUR) | LU0337316045 |
SEB Fund 5 – SEB Danish Mortgage Bond Fund | ID (SEK) | LU0337316128 |
SEB Fund 5 – SEB Danish Mortgage Bond Fund | C (EUR) | LU0337316391 |
SEB SICAV 1 – SEB Emerging Markets | C (USD) | LU0037256269 |
SEB Fund 1 – SEB Ethical Europe Fund | C (EUR) | LU0030166333 |
SEB Green Bond Fund | D (EUR) | LU0041441808 |
SEB Fund 3 – SEB Medical Fund | D (USD) | LU0047324214 |
SEB Fund 1 – SEB US All Cap | C (USD) | LU0030166176 |
SEB SICAV 1 – SEB Eastern Europe ex Russia Fund | C (EUR) | LU0070133888 |
SEB High Yield - SEB High Yield | C (H-NOK) | LU0428578230 |