Important Information for Investors: SEB Global Equal Opportunity Fund
The board of SEB Funds AB made decision to merge SEB Global Equal Opportunity fund into SEB Nordic Future Opportunity on 5 September 2025.
- No action is required from you.
- Your investment value and rights remain unchanged.
- Both funds share the same investment objectives/strategies and similar risk profile.
- You will receive units in SEB Nordic Future Opportunity equal in value to your current holdings.
- The merger aims to simplify the fund offering and improve management efficiency and cost-effectiveness.
- After the merger, unitholders of the merging fund who do not redeem their units will become unitholders of the receiving sub-fund and keep the same rights they had before.
Fees and Tax
- No fees will be charged for redemption or sale of fund units before or after the merger.
- Redemption may have tax implications.
Unit Classes and ISINs
| Merging Fund: SEB Global Equal Opportunity | Receiving Fund: SEB Nordic Future Opportunity |
|---|---|
| C (EUR) — LU0036592839 | C (EUR) — LU0030165871 |
| UC (EUR) — LU2625208207 | UC (EUR) — LU1748252209 |
Important Dates
- 22 August 2025: After cut-off time on 22 August, the merging fund closes for transactions.
- 5 September 2025: The net asset value and the exchange ratio for the merging fund are calculated. The merger takes effect.
Fund Comparison
| Feature | SEB Global Equal Opportunity (Merging Fund) | SEB Nordic Future Opportunity (Receiving Fund) |
|---|---|---|
| Summary Risk Indicator (KID) | 4 | 4 |
| Benchmark Index | MSCI World Net Return Index | VINX Benchmark Cap Net Return Index |
| Depositary | Skandinaviska Enskilda Banken AB (publ), Luxembourg Branch | Skandinaviska Enskilda Banken AB (publ), Luxembourg Branch |
| Max. Management Fee (p.a.) | 0.68% - 1.37% depending on unit class | 0.37% - 1.25% depending on unit class |
| Ongoing Cost (per KID) | Approx. 0.25% depending on unit class | Approx. 0.18% depending on unit class |
If you have set up a standing order for units in the fund SEB Global Equal Opportunity, this standing order will remain valid and apply to investments in the fund SEB Nordic Future Opportunity following the merger. If the scheduled purchase date falls within the merger period (August 22th -September 5th) please be advised that such purchases will be cancelled and will not be executed later.
Receiving fund documentation: SEB Nordic Future Opportunity Fund
