SEB Funds AB will deregister additional SEB Fund 3 sub-funds in Sweden, effective 15 April 2025. As a result, these funds will cease marketing in Sweden from that date.
This update extends the previously communicated deregistration of sub-funds under the SEB Fund 3 umbrella to include additional sub-funds across other Luxembourg-domiciled funds, including SEB High Yield, SEB Fund 5, and other SEB Fund 3 unit classes.
Affected funds
Fund |
Unit class |
ISIN |
SEB Fund 3 - SEB Finland Optimized Exposure Fund |
C (EUR) |
LU2412565454 |
SEB Fund 3 - SEB Finland Optimized Exposure Fund |
D (EUR) |
LU2412565538 |
SEB Fund 3 - SEB Mixed Fund 30 |
C (EUR) |
LU2412054103 |
SEB Fund 3 - SEB Mixed Fund 30 |
D (EUR) |
LU2412054285 |
SEB Fund 3 - SEB Mixed Fund 50 |
C (EUR) |
LU2412051851 |
SEB Fund 3 - SEB Mixed Fund 50 |
D (EUR) |
LU2412051935 |
SEB Fund 3 - SEB Mixed Fund 80 |
C (EUR) |
LU2412049871 |
SEB Fund 3 - SEB Mixed Fund 80 |
D (EUR) |
LU2412049954 |
SEB High Yield – SEB Global High Yield |
C B-Class FIN (EUR) |
LU2398777297 |
SEB High Yield – SEB Global High Yield |
D A-Class FIN (EUR) |
LU2398777370 |
SEB Fund 5 – SEB Euro Bond Fund |
C B-Class FIN (EUR) |
LU2399983720 |
SEB Fund 5 – SEB Euro Bond Fund |
D A-Class FIN (EUR) |
LU2399983993 |