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FUNDS ANNOUNCEMENTS - 2020 09 17 - 08:40

SEB Asia Small Caps ex. Japan merges with SEB Fund 2 – SEB Asia ex. Japan Fund

We would like to inform that SEB Asia Small Caps ex. Japan will merge with SEB Fund 2 – SEB Asia ex. Japan Fund.

Merging will take place from 9 October 2020 until 16 October 2020. During merging SEB Asia Small Caps ex. Japan will be absorbed by SEB Asia ex. Japan Fund.

  SEB SICAV 2 - SEB Asia Small Caps ex. Japan
(merging sub fund)
SEB Fund 2 – SEB Asia ex. Japan Fund
(receiving sub fund)
Risk level SRRI scale 5 6
Main categories of financial instruments Equities and equity related instruments. Equities and equity related instruments.
Ongoing charges 1.84% 1.81%
Investment policy Investments predominantly in listed Asian small cap companies, excluding Japan. Investments in Asian companies, excluding Japan or companies traded on Asian markets.
Share class C (EUR)
LU1526317661
C (EUR)
LU1526326068
C (SEK)
LU0086813762
C (SEK)
LU2209646558
UC (EUR)
LU1822878499
UC (EUR)
LU1822878226

Please be advised that if you have active fund standing order for SEB Asia Small Caps ex. Japan fund, then it will be automatically cancelled on 8 October 2020.

As an investor in one of the sub funds, you are not required to act due to the merger. However, if you do not wish to remain invested in the sub-fund, you may redeem fund units by 9 October 2020 until 14:00 Latvian time.

Detailed information about changes

Information from Fund management

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    +371 67779988

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