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Tropical storm closes Hong Kong Stock Exchange affecting fund trading

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.

Affected fund including share classes and ISINs

SEB Fund 2 – SEB Asia ex. Japan Fund

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

 

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 information documents and prospectuses are available on www.sebgroup.lu/funds.

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