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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.
SEB Fund 2 – SEB Asia ex. Japan Fund will be closed for trading on Friday, 1 September 2023, due to the closure of the Hong Kong Stock Exchange (HKEX) resulting from a tropical storm.
Orders placed in the fund before the cut-off time on 31 August 2023 will be executed at the NAV calculated on 4 September 2023.
Orders placed in the fund after the cut-off time on 31 August 2023, but placed before the cut-off time on 1 September 2023 will be executed according to the NAV calculated on 4 September 2023.
Consequently, SEB Fund 2 – SEB Asia ex. Japan Fund, including all share classes listed below, is closed for trading. Trading in the fund will resume once again when HKEX reopens.
C (EUR) - LU1526326068
C (SEK) - LU2209646558
C (USD) - LU0011900676
D (USD) - LU0397043406
IC P (SEK) - LU1063552746
UC (EUR) - LU1822878226
UC (SEK) - LU2464403521
UC (USD) - LU2249630091