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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.
We at SEB Funds AB have applied the possibility to include liquidity management mechanisms to additional Luxembourg-domiciled funds through the option to apply swing pricing. Liquidity management tools became a legal requirement for all Luxembourg-domiciled funds 16 April 2026.
To ensure fair treatment of shareholders and safeguard their collective interests, the funds may adjust the net asset value by applying redemption charges when large net flows result in higher transaction costs. This means that transaction costs arising from the subscription or redemption of fund shares are allocated to the investors whose transactions generated those costs. This protects existing shareholders from bearing costs attributable to other investors’ purchases or sales of fund shares.
Click on the following link to view the list of applicable funds: Swing pricing fund list
If you are invested in these funds, you do not need to take any action. The value of your holdings will not be affected by this change, but we want to make you aware of it.