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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.
We at SEB Investment Management have decided to merge the Luxembourg-domiciled SEB Fund 2 – SEB Asia ex. Japan Fund with Sweden-domiciled SEB Asienfond ex Japan. The merger will take effect on 11 March 2024.
We wish to merge the two funds to sharpen SEB Investment Management AB’s selection of funds offered and to make fund management more efficient.
SEB Asienfond ex Japan is the receiving fund in this merger. SEB Fund 2 - SEB Asia ex. Japan is the merging sub-fund and will cease to exist once the merger is complete. Investors’ units in the merging sub-fund will transfer to the receiving fund, and the investor will become a unitholder in SEB Asienfond ex Japan after the merger is completed.
Investors are not required to act, as the merger will not have any effect on the customer or the value of their fund units, but investors should be familiar with the merger. The receiving fund will continue to follow the same investment objective and strategy as previously.
(Merging sub-fund) (Receiving fund)
Unit Class |
ISIN |
Unit Class |
ISIN |
| C (SEK) | LU2209646558 | A (SEK) | SE0000984148 |
| C (USD) | LU0011900676 | B (USD) | SE0021150141 |
| UC (EUR) | LU1822878226 | C (EUR) | SE0021150158 |
| D (USD) | LU0397043406 | D (USD) | SE0021150174 |
| UC (USD) | LU2249630091 | E (USD) | SE0021150075 |
| UC (SEK) | LU2464403521 | F (SEK) | SE0021150117 |
| C (EUR) | LU1526326068 | G (EUR) | SE0021150125 |
| IC P (SEK) | LU1063552746 | H (SEK) | SE0021150133 |
If investors wish to redeem their units in either of the funds prior to the merger, the following applies:
As usual, units may be purchased or redeemed free of charge. SEB Investment Management AB bears any costs related to legal, advisory and administration costs that arise in relation to the merger. Redemption can result in taxation. Kindly consult your financial advisor for more information.
More detailed information on the merger may be found in the documents below: