If you need to report your year-end holding and value of shares in the Fund, please refer to this statement.
I denna länk finner du en sammanfattning på svenska av den information som distribuerats till samtliga fondandelsägare den 11 november 2019.
Few people have missed the wildfires currently raging in Brazil. In any forest wildfires are part of the natural cycle, in Brazil such fires are annual occurrences during the dry season. But this year and in some areas they are aggravated. Statistics from the...
In order to be included in the Oct 1 Dealing, investors must send in subscriptions and funds not later than Sep 27.
As of the January 2018 NAV statement all clients will need to insert a personal password in order to open the PDF file. The password is always "JO" directly followed by the investor ID number which can be found on previous statements.
The D-Class share in SEK with ISIN code BMG4988Y2544, which is listed on Luxembourg Stock Exchange, is now an approved investment in SEB life Portfolio Bond.
NAV as of July 31st will be delayed post the normal publishing date which is by the 20th of the month after. This is due to delays related to the registration of the July issue of Depositary Receipts. NAV is expected by Sep 1st.
Subscriptions and funds for new investments need to be with Apex Fund Services Ireland, our sub-administrator two business days prior to month´s end.
The first issue of SDRs closed on Friday 26th on 10,660,000 SEK equivalent to 1,094,782 EUR to be issued in SDRs backed by Class D shares, based on May 31 NAV. The fund is planning to proceed with another issue closing on June 27th.
Subscriptions need to be with the fund administrator two days before month´s end, which means June 28th.