The management fees for the unit classes of the funds listed below will be lowered as of 1 of July 2019.
|
ISIN |
Fund name |
Current management fee |
New management fee |
|
LU0977257210 |
SEB High Yield - SEB European High Yield Fund C (EUR) |
1.20% |
1.00% |
|
LU0977257723 |
SEB High Yield - SEB European High Yield Fund C (H-NOK) |
1.10% |
1.00% |
|
LU0977257640 |
SEB High Yield - SEB European High Yield Fund C (H-SEK) |
1.10% |
1.00% |
|
LU1084480679 |
SEB High Yield - SEB European High Yield Fund D H-SEK |
1.10% |
1.00% |
|
LU0977257301 |
SEB High Yield - SEB European High Yield Fund D (EUR) |
1.20% |
1.00% |
|
LU0977257483 |
SEB High Yield - SEB European High Yield Fund IC EUR |
0.55% |
0.50% |
|
LU1084481131 |
SEB High Yield - SEB Sustainable High Yield Fund IC H-SEK |
0.55% |
0.50% |
|
LU1732230997 |
SEB High Yield - SEB European High Yield Fund ZC (EUR) |
0.36% |
0.30% |
|
LU1732231292 |
SEB High Yield - SEB European High Yield Fund ZD (EUR) |
0.36% |
0.30% |
|
ISIN |
Fund name |
Current Management fee |
New Management fee |
|
LU0456547701 |
SEB High Yield - SEB Sustainable High Yield Fund C (EUR) |
1.20% |
1.00% |
|
LU0428578230 |
SEB High Yield - SEB Sustainable High Yield Fund C (H-NOK) |
1.20% |
1.00% |
|
LU0413134395 |
SEB High Yield - SEB Sustainable High Yield Fund C (H-SEK) |
1.20% |
1.00% |
|
LU0120526693 |
SEB High Yield - SEB Sustainable High Yield Fund D (EUR) |
1.10% |
0.90% |
|
LU1327394042 |
SEB High Yield - SEB Sustainable High Yield Fund D (H-SEK) |
1.20% |
1.00% |
|
LU0977256832 |
SEB High Yield - SEB Sustainable High Yield Fund HNWD (H-SEK) |
1.00% |
0.75% |
|
LU0977256915 |
SEB High Yield - SEB Sustainable High Yield Fund HNWC H-SEK |
1.00% |
0.75% |
|
LU0977257053 |
SEB High Yield - SEB Sustainable High Yield Fund IC H-SEK |
0.80% |
0.50% |
|
LU0977257137 |
SEB High Yield - SEB Sustainable High Yield Fund ID H-SEK |
0.80% |
0.50 % |
|
LU1791749010 |
SEB High Yield - SEB Sustainable High Yield Fund UC (EUR) |
0.60% |
0.50% |
|
LU1895565197 |
SEB High Yield - SEB Sustainable High Yield Fund UC H-SEK |
0.60% |
0.50% |
|
LU1732231458 |
SEB High Yield - SEB Sustainable High Yield Fund ZC (EUR) |
0.36% |
0.30% |
|
LU1732231532 |
SEB High Yield - SEB Sustainable High Yield Fund ZD (EUR) |
0.36% |
0.30% |
|
ISIN |
Fund name |
Current Management fee |
New Management fee |
|
LU0133012632 |
SEB Fund 5 - SEB Corporate Bond Fund C (SEK) |
1.00% |
0.70% |
|
LU0133012806 |
SEB Fund 5 - SEB Corporate Bond Fund D (SEK) |
1.00% |
0.70% |
|
LU1057376029 |
SEB Fund 5 - SEB Corporate Bond Fund SEK IC P (SEK) |
0.50% |
0.35% |
|
LU1895565601 |
SEB Fund 5 - SEB Corporate Bond Fund UC (SEK) |
0.50% |
0.35% |
Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee you will recover your original investment. Key investor information documents and prospectuses are available on www.sebgroup.lu/funds.