18 Nov 2013 15:22

SEB Euroland Gratis: closed for trading 31 December

We wish to inform unitholders that 31 December is now regarded as a bank holiday. Consequently, a net asset value (NAV) will no longer be calculated on 31 December for the fund classes listed below. This change is effective immediately. Unitholders do not need to take any action due to this change.

The following classes of SEB Euroland Gratis are closed for trading on 31 December:

  • Class C (SEK), ISIN LU0791548901
  • Class CX (SEK), ISIN LU0791549032

Updated documentation for SEB Euroland Gratis will be available on request at the registered office of the management company and on www.sebgroup.lu.