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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 and sustainability-related disclosures can be found at Our Luxembourg funds.
The Board of Directors of SEB ELTIF has updated the General Part of the SEB ELTIF prospectus to reflect the availability of liquidity management tools, including redemption fees and redemption gates. Liquidity management tools became a legal requirement for Luxembourg-domiciled funds on 16 April 2026. Additional updates have also been made to the prospectus. These changes took effect on 22 July 2026.
To ensure the fair treatment of shareholders and protect their collective interests, a Sub-Fund may apply redemption fees when significant outflows result in increased transaction costs. This means that investors who redeem their shares may bear the transaction costs generated by those redemptions. This helps ensure that investors who remain in the Sub-Fund do not bear costs created by other investors' redemptions.
A section on the use of redemption gates has been added. Redemption gates are limits on the amount investors in a Sub-Fund may redeem on a valuation day. Unless otherwise specified in the relevant Special Part of a Sub-Fund, when a redemption gate is applied, redemption requests exceeding the applicable threshold on a redemption day may not be executed. Any unprocessed portion will be carried forward and executed on the next redemption day, subject to the same limitation.
In addition, Katarina Höller has replaced Caroline Rifall on the Board of Directors of SEB ELTIF.
The prospectus has also been updated to include administrative, drafting and consistency-related changes.
For SEB ELTIF – Capital Four Private Debt, a Liquidity Management section has been added to reflect the Sub-Fund’s liquidity management tools, while the Investment Restrictions and Limitations section has been updated to reflect regulatory requirements introduced under the amended AIFM Directive for loan-originating alternative investment funds.
As an investor in SEB ELTIF – Capital Four Private Debt, you do not need to take any action. We are informing you about these changes to keep you up to date with the prospectus.