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Amended trading cycle for SEB European Defence & Security Fund

Risk information

Past performance is not indicative of future results. The value of fund units/shares can rise as well as fall and you may not get back the amount you invested. Funds with a risk level of 5-7 according to the fund’s key information document (KID) can both decrease and increase significantly in value. Fund information, including the KID, prospectus, and sustainability-related disclosures can be found at SEB SE funds list.

The SEB European Defence & Security Fund will amend its trading cycle, effective from 16 September 2025.

If you are invested in the fund, no action is required on your part. The value of your fund units remains unchanged. However, it is important you are aware of this change.

New trading cycle

From 16 September 2025, settlement times for purchases and redemptions will change from one business day to two business days.

Impacted Share Classes and ISINs

Share Class ISIN
A (SEK) SE0025491764
B (SEK) SE0025491772
C (EUR) SE0025491780
D (SEK) SE0025491798
E (SEK) SE0025491806
F (SEK) SE0025491814
G (EUR) SE0025491822

Updated information in the fund list (Swe)

The updated product information for the fund will be available at seb.se/fondlistan and from our registered office as of the implementation date for the changes described above. 

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