This third reimbursement payment represents 1.6 percent of the total assets under management in SEB Optimix Substanz and 2.6 percent of total assets under management in SEB Optimix Ertrag. These percentages are based on the total net asset value from 30 December 2013.
Reimbursement payments to unitholders are based on their holdings in relation to the available liquidity in the funds. This ensures that all investors receive the same payout ratio.
SEB Optimix Substanz and SEB Optimix Ertrag were put into liquidation on 11 December 2012. Click on the links below for more information in English and German.
Fund facts
Fund name: SEB Optimix Ertrag B
ISIN code: LU0066376558
Fund name: SEB Optimix Substanz B
ISIN code: LU0151339883
SEB Optimix Substanz and Ertrag: third reimbursement payment
A third reimbursement payment will be distributed to investors who own units in SEB Optimix Substanz and SEB Optimix Ertrag. The reimbursement payment, based on the net asset value from 7 January, should be available in the affected unitholders’ accounts by mid-January 2014.