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Reduced management fees for SEB Fund 3 – SEB Finland Optimized Exposure Fund

Risk information

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.

Summary of investors' rights 

SEB Funds AB lowers management fees from 1 March 2026.

We at SEB Funds AB will reduce the management fees in SEB Fund 3 – SEB Finland Optimized Exposure Fund with effect from 1 March 2026. 

The fee reduction forms part of our ongoing work to ensure that our product offering remains relevant and competitively priced. The new fee levels will apply from 1 March 2026. 

If you hold units in SEB Fund 3 – SEB Finland Optimized Exposure 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 share classes and their ISINs. 

Affected share classes and ISINs 

SEB Fund 3 – SEB Finland Optimized Exposure Fund

Share class  ISIN  Current management fee New management fee
C (EUR) LU2412565454 0.65% 0.40%
D (EUR) LU2412565538 0.65% 0.40%
IC (EUR)  LU2412565611  0.40%  0.20% 
ID (EUR)  LU2412565702  0.40%  0.20% 
ZC (EUR)  LU2412565884  0.20%  0.12% 
ZD (EUR)  LU2412565967  0.20%  0.12% 
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