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.
Thus SEB European Equity Small Caps D(EUR), ISIN code LU0099984899, is closed for trading on 31 December.
Updated documentation for SEB European Equity Small Caps will be available on request at the registered office of the Management Company and on www.sebgroup.lu