We wish to inform unitholders that 31 December is now regarded as a bank holiday. Consequently, a net asset value (NAV) will not 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.
For complete information, kindly read the attached notice to unitholders. Updated documentation for SEB Strategy Fund will be available on request at the registered office of the Management Company and on www.sebgroup.lu