Key investor information document (KIID)

The UCITS IV Directive (UCITS = undertakings for collective investment in transferable securities) stipulates that the key investor information document (KIID) is a mandatory component of the product information for all mutual funds. KIIDs must comply with strict formal and content requirements and contain as their core elements information on the funds’ investment objectives, risk, costs and past performance.

KIIDs are updated once a year or if there are changes to material parameters such as risk. Fund managers are also obliged to provide the current version of the KIID to end customers via their sales partners or the fund’s website before a contract is signed.

Information for Investors
In the future, SEB Asset Management focuses on its real estate business. The administration of the securities funds was transferred to Universal Investment GmbH as of April 30, 2013. The fund management remains with SEB. There will be no changes for investors with regard to the termination of the administrative mandates. For further information please see the PDF.

For information about the securities funds please visit: Universal Investment.

If you would like information on the SEB Asset Management S.A. funds please visit the Luxembourg website or do not hesitate to contact our Luxembourg office (SEB Asset Management S.A., info(at)SEBAM.lu, +352 26682 - 595, €0.126/minute from German land-line phones; rates vary for calls from mobile phones).