Transactions with funds in February
Please note that due to holidays there will be no transactions with the certain funds on the specific days of February. All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
11 February
- SEB Japan Chance / Risk
16 February
- SEB Concept Biotechnology
- SEB Global Chance / Risk
- SEB High Yield
- SEB Listed Private Equity
- SEB Medical Fund
- SEB North America Chance / Risk Fund
- SEB Technology Fund
19 February
- SEB Asia ex. Japan
- SEB Asia Small Caps ex. Japan
20 February
- SEB Asia ex. Japan
- SEB Asia Small Caps ex. Japan
23 February
- SEB Russia
24 February
- All SEB funds
On these days the price information of the funds managed by SEB Asset Management S.A shall not be updated on the SEB webpage at www.seb.ee/fondikursid.
Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).
