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FUNDS ANNOUNCEMENTS - 2020 10 15 - 08:20

Interruptions in trading on Hong Kong stock exchange and fund trading

Due to severe weather conditions on 13 October Hong Kong stock exchange was temporarily closed. As a result, trading of SEB Fund 2 – SEB Asia ex Japan Fund was affected.

For buy or sell orders placed before 14.00 on 12 October, NAV calculation will be 14 October. For orders placed between 14.00 on 12 October to 14.00 on 14 October, NAV calculation will be 15 October.

SEB Fund 2 – SEB Asia ex Japan Fund:

  • C (EUR), LU1526326068
  • C (USD), LU0011900676
  • D (USD), LU0397043406
  • IC P (SEK), LU1063552746
  • UC (EUR), LU1822878226

Additional information


  • +371 26668777
    +371 67779988

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    Other questions

    Private customers

    Mon - Fri 08.00 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00


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