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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.
Scroll down for links to the notices in German.
We at SEB Investment Management have decided to merge SEB Fund 4 - SEB Short Bond Fund EUR with SEB Fund 5 - SEB Euro Short Rate Fund. The merger will be effective as of 10 November 2023.
We wish to merge the two funds to sharpen SEB Investment Management AB’s selection of funds offered and to make fund management more efficient.
SEB Euro Short Rate Fund is the receiving sub-fund in this merger. SEB Short Rate Fund EUR is the merging sub-fund and will cease to exist once the merger is complete. Investors’ units in the merging sub-fund will transfer to the receiving fund, and the investor will become a unitholder in the SEB Fund 5 – SEB Euro Short Rate Fund after the merger is completed.
Investors are not required to act, as the merger will not have any effect on the customer or the value of their fund units, but investors should be familiar with the merger. The receiving fund will continue to follow the same investment objective and strategy as previously.
SEB Fund 4 - SEB Short Bond Fund EUR(Merging sub-fund) |
SEB Fund 5 – SEB Euro Short Rate Fund(Receiving sub-fund) |
| C (EUR) LU0088160774 | C (EUR) LU2399984025 |
| D (EUR) LU0397075192 | D (EUR) LU2399984298 |
| IC (EUR) LU1267950506 | IC (EUR) LU2451779925 |
| ID (EUR) LU1267950761 | ID (EUR) LU2451780006 |
| UC (EUR) LU1808744020 | UC (EUR) LU2625068783 |
| ZC (EUR) LU2071393271 | ZC (EUR) LU2675723055 |
If investors wish to redeem their units in either of the funds prior to the merger, the following applies:
As usual, units may be purchased or redeemed free of charge. SEB Investment Management AB bears any costs related to legal, advisory, and administration costs that arise in relation to the merger. Redemption can result in taxation. Kindly consult your financial advisor for more information.
More detailed information on the merger may be found in the document links below:
English Merging sub-fund notice – SEB Fund 4 - SEB Short Bond Fund EUR
German Merging sub-fund notice – SEB Fund 4 - SEB Short Bond Fund EUR
English Receiving fund notice – SEB Fund 5 - SEB Euro Short Rate Fund
German Receiving fund notice – SEB Fund 5 - SEB Euro Short Rate Fund
SEB Fund 5 - SEB Euro Short Rate Fund's KID