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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.
SEB Alternative Strategies SICAV will merge SEB Alternative Strategies SICAV – SEB Active Owners Impact Fund with SEB SICAV 2 – SEB Listed Private Equity Fund, effective 27 June 2025.
The merger is being undertaken due to persistently low investor interest in SEB Alternative Strategies SICAV – SEB Active Owners Impact Fund, the merging sub-fund, and insufficient assets under management to ensure efficient fund operation. As a result, we are providing unitholders of the merging sub-fund with the opportunity to transition to a larger sub-fund that follows a similar investment strategy.
SEB SICAV 2 – SEB Listed Private Equity Fund will be the receiving sub-fund in the merger, while SEB Alternative Strategies SICAV – SEB Active Owners Impact Fund will be dissolved as the merging sub-fund. As an investor in the merging sub-fund, your investment will automatically transition to SEB SICAV 2 – SEB Listed Private Equity Fund following the merger.
You are not required to take any action concerning this merger. The value of your investment(s) will not be affected, but it is important for you to be aware of the merger.
Both funds have similar investment strategies and portfolio holdings. SEB Active Owners Impact Fund is classified as an Article 9 fund under the SFDR, meaning it has a sustainable investment objective, with at least 70% allocated to sustainable investments. SEB Listed Private Equity Fund is classified as an Article 8 fund, promoting environmental or social characteristics, with a minimum of 20% sustainable investments.
| SEB Active Owners Impact Fund (merging sub-fund) | SEB Listed Private Equity Fund (receiving sub-fund) |
| IC (H-EUR) LU1242471529 | IC2 (EUR) LU1246880782 |
| ID (H-EUR) LU1362436328 | ID (EUR) LU0385672414 |
| HNWC (H-EUR) LU1242470554 | C (EUR) LU0385668222 |
| HNWC (H-SEK) LU1242470711 | C (H-SEK) LU0920715884 |
| HNWC2 (H-EUR) LU1242471107 | C2 (EUR) LU2956686443 |
| IC (H-SEK) LU1242471875 | IC (H-SEK) LU2956686526 |
| HNWC2 (H-SEK) LU1242471362 | C2 (H-SEK) LU2956686872 |
If you wish to redeem your holdings in the merging fund before the merger takes place, the following timeframe applies:
As usual, no fees are charged for purchases or sales in the sub-fund. The merger will not result in any tax implications for you as a participant. Note that redemption can result in taxation. Kindly consult your financial advisor.
More information about the merger, fees, and investment objectives