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UK Tax data for share classes/ISINs that were distributed in the UK before the merger of SEB Fund 2 – Russia fund and SEB SICAV 1 – Eastern Europe EX Russia fund

SEB Fund 2 – SEB Russia Fund, and SEB SICAV 1 – SEB Eastern Europe Ex Russia Fund merged with SEB SICAV 2 - SEB Eastern Europe Small & Mid Cap Fund on 2 July 2021 as published on 7 July 2021: Merger of Russia fund and Eastern Europe funds completed | SEB (sebgroup.lu).

SEB Fund 2 – SEB Russia Fund, and SEB SICAV 1 – SEB Eastern Europe Ex Russia Fund and concerned share classes ceased to exist following the merger. The UK tax data is now available for the share classes/ISINs that were distributed in the UK before the merger.

The tax data (for last 2 years) is therefore available here:

SEB Russia Fund - C (EUR) - LU0273119544 UK TAX 2020

SEB Russia Fund - C (EUR) LU0273119544 UK TAX 2021

SEB Russia Fund - C (USD) - LU0600309446 UK TAX 2020

SEB Russia Fund - C (USD) LU0600309446 UK TAX 2021

 

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. These funds are classified as higher risk funds and may, due to their composition and management methods, fall or rise sharply in value. Key investor information documents and prospectuses are available on www.sebgroup.lu/funds.