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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 Funds AB will reduce the management fee for two unit classes in SEB Fund 1 – SEB Europe Equity Fund. The new fee levels will apply from 1 May 2026.
We at SEB Funds AB will reduce the management fee for unit classes C(EUR) and D(EUR) in SEB Fund 1 – SEB Europe Equity Fund, with effect from 1 May 2026. The fee reduction forms part of our ongoing commitment to ensuring our product offering remains relevant and competitively priced. Management fees for all other unit classes will remain unchanged.
If you are invested in SEB Fund 1 – SEB Europe Equity Fund, you do not need to take any action. The change will not affect the value of your fund units. However, you should be aware of the updated fee structure.
Please refer to the table below for details of the affected unit classes and their ISINs.
|
Unit class |
ISIN |
Current management fee |
New management fee |
|
C (EUR) |
LU0030166507 |
1.20% |
1.00% |
|
D (EUR) |
LU0427863906 |
1.20% |
1.00% |
The following SEB Fund 1 – SEB Europe Equity Fund unit classes will remain unchanged.
|
Unit class |
ISIN |
Management fee |
|
IC (EUR) |
LU2158612528 |
0.65% |
|
ID (EUR) |
LU2412067006 |
0.65% |
|
IC P (SEK) |
LU1032627470 |
0.65% |
|
UC (EUR) |
LU1791748558 |
0.60% |
|
ZC (EUR) |
LU2412067188 |
0.36% |
|
ZD (EUR) |
LU2412067261 |
0.36% |
|
ZC2 (EUR) |
LU2816007293 |
0.08% |