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Past performance is not indicative of future results. The value of fund units/shares can rise as well as fall and you may not get back the amount you invested. Funds with a risk level of 5-7 according to the fund’s key information document (KID) can both decrease and increase significantly in value. Fund information, including the KID, prospectus, and sustainability-related disclosures can be found at www.sebgroup.lu/funds.
The Board of Directors of SEB Alternative Strategies SICAV has made the decision to open SEB Alternative Strategies SICAV – SEB Credit Opportunity V for its first redemption day on 29 September 2023.
If unitholders do not wish to remain invested in SEB Alternative Strategies SICAV – SEB Credit Opportunity V, units may be redeemed free of charge on 29 September 2023. Orders for redemption must be received by 26 September 2023, before cut-off time. Note that redemption can result in taxation. Investors should consult their financial advisors for further information.
Affected share classes and ISIN codes for SEB Alternative Strategies SICAV – SEB Credit Opportunity V can be found below.
|
Share Class |
ISIN Code |
|
HNWC (H-EUR) |
LU2228909268 |
|
HNWC (SEK) |
LU2228908963 |
|
HNWC (SEK) 25 MSEK |
LU2228909698 |
|
HNWC (SEK) 5 MSEK |
LU2228909342 |
|
HNWD (H-EUR) |
LU2228910431 |
|
HNWD (SEK) |
LU2228909185 |
|
HNWD (SEK) 5 MSEK |
LU2228909425 |
|
IC (H-EUR) |
LU2228910514 |
|
IC (SEK) |
LU2228910274 |
|
ID (H-EUR) |
LU2228910605 |
|
ID (SEK) |
LU2228910357 |
|
UC (SEK) |
LU2228909771 |
|
UC (SEK) 5 MSEK |
LU2228909938 |
|
UC (SEK) 25 MSEK |
LU2228910191 |
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. The fund is classified as a higher risk fund and may, due to its composition and management methods, fall or rise sharply in value. The Key Information Document and prospectus are available on www.sebgroup.lu/funds.