Note that customers will receive a reimbursement payment that relates to their holdings in proportion to the available liquidity in the funds, thus guaranteeing that all investors receive the same payout ratio. The reimbursement payment represents 7, 28 percent of total assets under management in SEB Optimix Substanz and 9, 07 percent of total assets under management in SEB Optimix Ertrag (based on the TNA, Total Net Asset Value, 1 July).
SEB Optimix Substanz and SEB Optimix Ertrag were put into liquidation 11 December 2012.
- SEB Optimix Ertrag B, LU0066376558
- SEB Optimix Substanz B, LU0151339883