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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 Our Luxembourg funds.
SEB SICAV 1 – SEB Emerging Markets Fund (“the sub-fund”) is changing its benchmark index and investment restrictions, effective 1 September 2026.
The current benchmark index of the sub-fund, MSCI Emerging Markets Net Return Index, will change to MSCI EM 10/40 Index. This change aims to better reflect the sub-fund’s investment universe while improving diversification and maintaining access to investment opportunities. The sub-fund will use the index for performance comparison and will aim to outperform it, though the investment team will retain the flexibility to deviate from the index.
Some portfolio adjustments will be made to reflect the composition of the new index. These adjustments involve highly liquid securities, and transaction costs are not expected to have a material impact on investors.
The maximum allocation to locally traded China equities will be increased from 10% to up to 15%. This change is intended to provide the investment manager with greater flexibility to invest in opportunities within the Chinese equity market.
|
Share class |
ISIN |
|
UC (EUR) |
LU1808747478 |
|
C (USD) |
LU0037256269 |
|
ZC (EUR) |
LU1732232001 |
|
UC (USD) |
LU2249630687 |
|
C (EUR) |
LU1526357881 |
No material impact is expected on your investment. This update will not affect the investment objective, strategy, fees, or risk profile of the sub-fund.
If you wish to redeem your shares before the change, you may do so free of charge before the cut-off time on 28 August 2026. As always, there are no fees for buying or selling units in the sub-fund. Please note that redemptions may be subject to tax. We recommend consulting your financial adviser.