SEB Emerging Markets Fund UC (EUR)

SEB Emerging Markets Fund aims to increase the value of your investment over time by outperforming the benchmark. We make active investment decisions, based on analysis and selection, to invest in emerging markets globally. Additionally, we may invest in companies which have more than 50 percent of their business or sales activity in emerging markets. We use an objective and disciplined investment process to identify what we regard as high quality companies that are favourably valued. Additionally, the market should have a positive attitude towards the company's shares. Diversification and risk awareness are essential components in the fund's portfolio. The fund may invest in China A-shares up to 10% of the fund's total net assets. We compare the fund's return to the MSCI Emerging Markets Net Return Index, a reinvesting equity index that focuses on emerging markets. The majority of the fund's holdings are constituents of the benchmark, but they differ in weight. The fund's investment strategy does not aim to restrict how much the fund's holdings deviate from its benchmark. Deviation, measured as tracking error, will likely be medium compared to other equity funds. The main categories of financial instruments are equities and equity related instruments. Derivatives may be used to achieve investment objectives or for hedging. Derivatives are a type of financial instrument, the value of which is derived from underlying financial instruments. The fund follows the management company's sustainability policy when making investments. Our sustainability policy is available on https://sebgroup.lu/policies. Generally, investors can buy or sell units of the fund on any bank business day in Luxembourg except 24 and 31 December. The unit class is non-distributing. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 5 year(s).