Transactions with funds in May
Please note that due to holidays there will be no transactions with the certain funds on the specific days of May. All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
2. May
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets Fund
- SEB Emerging Markets Corporate Bond Fund (Gramercy Feeder)
- SEB Russia Fund
4. May
- SEB Dynamic Bond Fund
5., 6. May
- All SEB Asset Management S.A. funds
16. May
- SEB Corporate Bond Fund EUR
- SEB Listed Private Equity
- SEB Nordic Small Cap Fund
- SEB Russia Fund
30. May
- SEB Concept Biotechnology
- SEB Emerging Markets Corporate Bond Fund (Gramercy Feeder)
- SEB Global Chance/Risk Fund
- SEB High Yield
- SEB Listed Private Equity
- SEB Medical Fund
- SEB Russia Fund
- SEB Technology Fund
- SEB US All Cap Fund
On these days the price information of the funds 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).
