Risk measurement changes for SEB Corporate Bond Fund
From 2 November 2026, the method used to measure and monitor the overall investment risk of the SEB Corporate Bond Fund sub-fund will change. The relative value at risk (VaR) approach will be used instead of the commitment approach.
This approach assesses the Sub-Funds’ risk in comparison with their relevant benchmark and better reflects how investment risk is managed in practice. Only the method used to monitor and limit overall investment risk is changing.
Impact: The updates will not have any foreseeable material impact on your investment, and no rebalancing of either sub-fund’s portfolio is foreseen. The overall strategy and objective of each sub-fund remain unchanged, and the sub-funds’ risk profile and fees structure remain the same
More information about the changes is available on the SEB group website.