SEB Funds AB will merge SEB Global Equal Opportunity Fund (merging fund) with SEB Fund 1 – SEB Nordic Future Opportunity Fund (receiving sub-fund), effective 5 September 2025.
The assets of the merging fund have fallen to a level that no longer allows for economically efficient management. Therefore, we are offering unitholders the opportunity to transfer to a sub-fund with a similar investment strategy. As both funds share closely aligned investment objectives and policies, this merger enables unitholders to remain invested in a sub-fund with a comparable approach.
How you as an investor are affected
SEB Fund 1 – SEB Nordic Future Opportunity Fund will be the receiving sub-fund in the merger, while SEB Global Equal Opportunity Fund will be dissolved as the merging fund. As an investor in the merging fund, your investment will automatically transition to SEB Fund 1 – SEB Nordic Future Opportunity Fund following the merger.
As an investor, you are not required to take any action concerning this merger. The value of your investment will not be affected, but it is important for you to be aware of the merger.
Both funds focus on sustainable investments, with at least 85% invested in projects that meet high sustainability standards. While the merging fund mainly has sustainable investments with a social focus, the receiving sub-fund has a slightly broader investment objective, also including an increased emphasis on environmental factors.
Affected share classes and ISINs
SEB Global Equal Opportunity Fund (merging fund) |
SEB Fund 1 – SEB Nordic Future Opportunity Fund (receiving sub-fund) |
C (EUR) LU0036592839 |
C (EUR) LU0030165871 |
C (SEK) LU2364199914 |
C (SEK) LU1807523151 |
IC (EUR) LU1514256582 |
IC (EUR) LU2030514330 |
ID (EUR) LU1514256749 |
ID (EUR) TBD |
UC (EUR) LU2625208207 |
UC (EUR) LU1748252209 |
IC (SEK) LU2364200191 |
IC (SEK) LU1816660721 |
Trading information
If you wish to redeem your holdings in the merging fund before the merger takes place, the following timeframe applies:
Important dates
- 22 August 2025: After cut-off time on 22 August, the merging fund closes for transactions.
- 5 September 2025: The net asset value and the exchange ratio for the merging fund are calculated. The merger takes effect.
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.