Orders placed in the fund before the cut-off time on 7 September 2023 will be executed according to the NAV calculated on 11 September 2023.
Orders placed in the fund after the cut-off time on 7 September 2023, but placed before the cut-off time on 8 September 2023 will be executed according to the NAV calculated on 11 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.