Summary of changes as of 15 April 2021
If you do not wish to remain invested in the sub fund, you may redeem your shares free of charge by cut-off time 14 April 2021. Note that redemption can result in taxation. Kindly consult your financial advisor.
- Change in trading cycle. Net asset value (NAV) for orders placed before the cut off time on a banking day will be based on the NAV for the close of that business day and then calculated the following banking day. This will align the trading cycle for this sub fund with our other sub funds.
- Defining the term “Companies with a private equity angle”: To achieve greater transparency, we have included wording in the sub fund’s prospectus that outlines our definition of the fund’s target investments.
- Removed wording regarding investments in ETFs: Since the fund is already allowed to invest in ETFs, it was deemed unnecessary to mention ETFs specifically in the prospectus. The removal will not constitute any change to the sub fund’s investment policy or its existing portfolio.
Change as of 1 January 2022 - increased minimum investment for institutional classes:
ID (EUR), LU0385672414: from 100,000 euro to 1 million euro
ID (H-SEK), LU0920716007: from 1 million Swedish kronor to 10 million Swedish kronor
List of the sub fund’s share classes and ISIN
UC (EUR), LU2249630760
C (EUR), LU0385668222
C (H-SEK), LU0920715884
C (H-SGD), LU0920715967
IC (EUR), LU0385670988
IC2 (EUR), LU1246880782
ID (EUR), LU0385672414
ID (H-SEK), LU0920716007
Updated product documentation for the sub fund will be available as of implementation of the changes described here and will be available on www.sebgroup.lu and from our registered office.