16 Sep 2019 11:05

SEB Fund 2 – SEB Asia ex. Japan Fund

We wish to inform you that SEB Fund 2 – SEB Asia ex. Japan Fund will be able to invest in or be exposed to maximum 10% of its total net assets in China A shares. This change will be implemented as of 17 October 2019.

The increase in potential exposure reflects the decision of index provider MSCI to increase the weight of China A shares in the sub fund’s reference benchmark.

The investment strategy of the sub fund will not be affected by this change, but you as an investor should be aware of the risks associated with the rebalancing of the index as described in the prospectus as of implementation. 

You are not required to take action due to these changes, but it is important you as an investor understand them. If you disagree with the planned changes, you may redeem your shares free of charge up until 15.30 (CET) 16 October 2019.

Product documentation for the sub fund, including the prospectus, is available on www.sebgroup.lu and from our registered office.

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.