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PENSION AND INSURANCE - 2015 11 12 - 15:50

Information for investors of SEB Ethical Sweden Fund

SEB Fund 3 – SEB Ethical Sweden Fund undergoing changes

As of 15 December 2015 several changes will be implemented to the sub fund SEB Fund 3 - SEB Ethical Sweden Fund, class D (SEK), LU0047322432. Unitholders are not required to take action.

Following changes are valid as of the implementation date:

  • The new name, SEB Fund 3 - SEB Sustainability Fund Sweden, emphasizes that the fund will expand its ethical criteria. This means the fund will not invest in companies that are involved in coal, gas, and/or oil exploration and extraction.
  • The new benchmark, used to calculate global exposure, will be SIX Portfolio Return Index. Currently it is OMX Stockholm Benchmark Cap GI Index.
  • The maximum management fee per annum will be 1.25%. Current maximum management fee is 1.75%.
  • The class will be accumulating. So far it is distributing. The new name is C (SEK).

Product documentation

Updated product documentation for the sub fund, including the above mentioned changes, will be available on www.sebgroup.lu and on request at the registered office of the Management Company of in every branch of SEB banka.

Contacts

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