The two redemption orders represent approximately 98 percent of the fund’s total assets. This makes it difficult to operate the fund in a financially efficient manner. The board of the fund company, SEB Asset Management S.A., made the decision to liquidate the fund.
Customers who have invested in this fund will receive one reimbursement payment, planned for April 2013. All costs connected with the liquidation of the fund will be withdrawn from the fund prior to paying out reimbursement payments.
Read more in the notice to unitholders.
Fund facts
Legal name: SEB Alternative Investment - SEB KEY Europe Equity Long Short
Active classes:
RC (EUR)
ISIN code: LU0364905603
RC (H-SEK)
ISIN code: LU0364905868
HNW (H-NOK)
ISIN code: LU0364905942
IC (EUR)
ISIN code: LU0364906080
ID (H-SEK)
ISIN code: U0364906247