Transcription of with its current Sub-Funds - SEB
1 11 .. 11 .. 12 .. 18 .. 33 .. 38 .. 46 .. 47 .. 47 .. 48 .. 50 .. 53 .. 56 .. 58 .. 59 .. 59 .. 66 .. 72 .. 76 .. 79 .. 82 .. 84 .. 87 .. 91 .. 94 o o o o o Risk profile Management Fee Performance Fee 5. Risk management process 6. Typical Investor 7. Base Currency of the Sub- fund 8. Classes available 9. Charges 10. Cut off Time / Order Processing 11. Valuation Day of the Feeder 12. Issue of units 13. Conversions 14. Tax implication 15. Additional information Management fee Class ISIN Code Initial subscription price Minimum initial investment** Maximum entry charge Maximum exit charge Management Fee Class ISIN Code Maximum Management Fee Risk profile
