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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 will introduce a liquidity management mechanism in SEB Credit Opportunity V and SEB Micro Cap Fund SICAV-SIF through the option to apply redemption charges. Liquidity management tools will become a legal requirement for all Luxembourg-domiciled funds during 2026. The changes in the funds will take effect on 14 April 2026.
To ensure fair treatment of unitholders 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 units are allocated to the investors whose transactions generated those costs. This protects existing unitholders from bearing costs attributable to other investors’ purchases or sales of fund units.
|
Share class |
ISIN |
|
HNWC H-EUR |
LU2228909268 |
|
HNWC SEK |
LU2228908963 |
|
HNWC SEK |
LU2228909698 |
|
HNWC SEK |
LU2228909342 |
|
HNWD H-EUR |
LU2228910431 |
|
HNWD SEK |
LU2228909185 |
|
HNWD SEK |
LU2228909425 |
|
IC H-EUR |
LU2228910514 |
|
IC SEK |
LU2228910274 |
|
ID H-EUR |
LU2228910605 |
|
ID SEK |
LU2228910357 |
|
UC SEK |
LU2228909771 |
|
UC SEK |
LU2228910191 |
|
UC SEK |
LU2228909338 |
|
Share class |
ISIN |
|
C (SEK) |
LU0322420497 |
If you hold units in either fund, 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.