Transactions with funds in November 2015
Please note that due to holidays there will be no transactions with the certain funds on the specific days of November.
All the value dates of the purchase, sale and conversion transactions of funds shall be postponed.
4. November
- SEB Russia Fund
11. November
- SEB Short Bond Fund
- SEB Emerging Markets Corporate Bond Fund
26. November
- SEB Concept Biotechnology
- SEB Emerging Markets Corporate Bond Fund
- SEB Listed Private Equity Fund
- SEB Medical Fund
- SEB Short Bond Fund
- SEB Technology Fund
- SEB US All Cap Fund
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 via Customer Support on 665 5100.
