SEB Europe Equity C Cap EUR

Objectives Investment objective The fund aims to increase the value of your investment over time and to outperform its benchmark. Investment policy The fund is actively managed and invests primarily in stocks in the European market. Investment decisions are based on systematic review of substantial amounts of data (quantitative analysis) with focus on companies' quality, valuation, market sentiment, and how the companies manage their sustainability risks and opportunities. The fund's investments can give a higher risk than the market, which is achieved with the help of financial leverage. Risk awareness and diversification are important elements in the portfolio construction. The return is determined by how much the fund's holdings increase or decrease in value during your holding period. The fund promotes sustainability characteristics and is therefore classified as Article 8 according to the EU Sustainable Finance Disclosure Regulation (SFDR). The fund follows the management company's sustainability policy, which is available at www.sebgroup.com/funds. Benchmark MSCI Europe Net Return Index The majority of the sub-fund's holdings may be components of the benchmark, but rather differ in weighting. The sub-fund's investment strategy does not aim to limit the extent to which the sub-fund's holdings deviate from the benchmark.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No