Notice to the unitholders of SEB Fund 5 – SEB Danish Mortgage Bond Fund
We wish to inform you that the fund manager SEB Investment Management AB has decided to remove performance fee from SEB Fund 5 – SEB Danish Mortgage Bond Fund. Previously the sub-fund was allowed to charge a performance fee of 20% on overperformance of the benchmark index. No performance fee will be charged in relation to its removal. This change has been implemented retroactively from 1 January 2022.
This change will not have a negative impact on you as an investor in terms of fees or risk profile of the fund.
Detailed information about the change is available on the SEB Group webpage and upon request at the registered office of the Management Company.
