Transactions with funds in November
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 swap transactions of funds shall be postponed.
1. November
- All SEB Asset Management S.A. funds
4. November
- SEB Dynamic Bond Fund
- SEB Russia Fund
11. November
- SEB Eastern Europe ex Russia Fund
- SEB Emerging Markets Corporate Bond Fund
- SEB High Yield Fund
24. November
- SEB Concept Biotechnology Fund
- SEB Emerging Markets Corporate Bond Fund
- SEB Global Chance / Risk Fund
- SEB High Yield Fund
- SEB Listed Private Equity Fund
- SEB Medical Fund
- SEB Technology Fund C
- SEB US All Cap
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).
