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INVESTMENT NEWS - 14. September 2020 10:00

Notice to the unitholders of SEB SICAV 2 – SEB Asia Small Caps ex. Japan and SEB Fund 2 – SEB Asia ex. Japan Fund

We wish to inform you that SEB SICAV 2 – SEB Asia Small Caps ex. Japan will be merged with SEB Fund 2 – SEB Asia ex. Japan Fund.

The Merger will be achieved by absorption. When the merger is implemented, SEB Asia Small Cap ex. Japan will no longer exist. The Merger will take place from 9 October until 16 October 2020.

Summary of changes:

  SEB SICAV 2 – SEB Asia Small Caps ex. Japan
(merging sub fund)
SEB Fund 2 – SEB Asia ex. Japan Fund
(receiving sub fund)
Risk level SRRI scale 5 6
Main categories of financial instruments Equities and equity related instruments Equities and equity related instruments
Ongoing charges 1.84% 1.81%
Investment policy Investments predominantly in listed Asian small cap companies, excluding Japan, or in in small cap companies traded on regulated Asian markets Investments in Asian companies, excluding Japan or companies traded on Asian markets

Unitholders of both funds who do not wish to be included in the Merger are entitled to request, the redemption of their shares until 9 October 2020 until 14:00.
Detailed information is available at the following link: www.sebgroup.lu and upon request at the registered office of the Management Company.

 

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