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% |