This change does not affect the investment strategy or policy, fees or level of risk of the sub funds. It will not incur costs to investors. You are not required to act due to the changes described here, but you should be familiar with them.
Below are the share classes and ISIN codes for the sub funds:
Umbrella and sub fund | C EUR class, ISIN code |
IC EUR class, ISIN code |
UC EUR class, ISIN code |
C SEK class, ISIN code |
C USD class, ISIN code |
SEB Fund 2 SEB Russia Fund |
LU0273119544 | LU2158612874 | LU1822878143 | LU2030514173 | LU0600309446 |
SEB SICAV 1 SEB Eastern Europe Ex Russia Fund |
LU0070133888 | none | LU1808746744 | none | none |
SEB SICAV 2 SEB Eastern Europe Small and Midcap Fund |
LU0086828794 | LU2030514413 | LU1822878572 | none | none |
Product documentation for the fund for the changes described here will be available as of implementation, on www.sebgroup.lu and from our registered office.
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