Notice to the unitholders of sub-funds within SEB Asienfond ex Japan funds
As of March 14, 2025, changes related to the sub-funds within the SEB Asienfond ex Japan Funds will enter into force. Unitholders are not required to act, as the changes will not have any effect on the unitholders or the value of their fund units, but they should be aware of the changes.
Unitholders who do not wish to continue investing in the sub-fund(s) may redeem their units free of charge by the March 11, 2025, at 14:00. Until the same time, fund saving standing orders for the purchase of these funds can be terminated.
Key Changes:
- Fund Manager’s Name Change: SEB Investment Management AB name will be from now on SEB Funds AB.
- Fund Objectives: the descriptions of the funds’ objectives are being updated to better reflect their investment goals.
- Sustainability: a description of how the funds adhere to specific sustainability criteria and exclusion criteria for certain industries will be added.
- Swing Pricing (Adjusted NAV and Fund Share Value): a new mechanism will be introduced to adjust the fund's net asset value (NAV) and share value in response to large net inflows or outflows. This adjustment ensures that transaction costs arising from these flows are fairly allocated to the investors responsible for the transactions, protecting existing investors from bearing the costs of other investors' buying or selling of shares.
- Custodian’s Liability: The liability descriptions regarding the custodian's responsibility for financial instrument losses will be updated to comply with the latest regulations.
- Other Clarifications: There will be clarifications, language adjustments, and in some cases, updated legal references in the fund documentation.
Sub-funds within the SEB Asienfond ex Japan funds:
SEB ASIENFOND EX JAPAN E (USD) SE0021150075
SEB ASIENFOND EX JAPAN F (SEK) SE0021150117
SEB ASIENFOND EX JAPAN B (USD) SE0021150141
SEB ASIENFOND EX JAPAN C (EUR) SE0021150158
SEB ASIENFOND EX JAPAN A (SEK) SE0000984148
