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 Our Luxembourg funds.
Distributions in SEB's funds will take place June 30 2025. The amounts will be visible in the account the week after the distribution.
The distributing unit classes with dividends in June have pay date on Monday 30 in June 2025. The dividends should be in customer accounts the week after.
| Fund | Unit class | Currency | ISIN | Dividend rate | Dividend value | Date |
| SEB Credit Opportunity V | ID (SEK) | SEK | LU2228910357 | 3.00% | 33.2547 | 2025-06-30 |
| SEB Credit Opportunity V | HNWD (SEK) | SEK | LU2228909185 | 3.00% | 33.1417 |
2025-06-30 |
| SEB Credit Opportunity V | HNWD (SEK) 5 MSEK | SEK | LU2228909425 | 3.00% | 33.1991 | 2025-06-30 |
| SEB Credit Opportunity V | ID (H-EUR) | EUR | LU2228910605 | 3.00% | 3.2998 | 2025-06-30 |
| SEB Credit Opportunity V | HNWD (H-EUR) | EUR | LU2228910431 | 3.00% | 3.2898 | 2025-06-30 |