Changes to SEB SICAV 2 – SEB Nordic Small Cap Fund
From 1 December 2026, SEB Funds AB will make changes to SEB SICAV 2 – SEB Nordic Small Cap Fund. The fund's benchmark index will change, and the performance fee will be removed. These changes aim to provide a more representative benchmark for the fund’s investment strategy and align the fund’s fee structure more closely with prevailing market practice.
Changes: The benchmark index will change from the VINX Small Cap NI Index to the Carnegie Small CSX Net Return Nordic (CSNRXNORDIC). The new benchmark is considered more representative of the fund’s Nordic small-cap investment strategy. The performance fee will also be removed from all share classes, while the fixed management fee will remain unchanged.
Effective date: 1 December 2026.
Impact for investors: No material impact on your investment and no significant portfolio reallocation is expected as a result of these changes. These updates will not affect the fund’s investment objective, strategy, risk profile, or any fees other than the performance fee.
Redemption: If you wish to redeem your shares before the changes take effect, you may do so free of charge before the cut-off time on 27 November 2026. Please note that redemptions may be subject to tax, and we recommend consulting your financial adviser if you have any questions.
More information about the changes:
Changes to SEB SICAV 2 – SEB Nordic Small Cap Fund
