Transactions with funds in June
Please note that due to holidays there will be no transactions with the certain funds on the specific days of June.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
5 June
- All SEB Investment Management AB funds
6 June
- SEB Nordic Fund
- SEB Short Bond Fund
- SEB Dynamic Bond Fund
- SEB Alternative Fixed Income
- SEB Nordic Small Cap Fund
- SEB Strategy Defensive
12 June
- SEB Russia Fund
15 June
- SEB Eastern Europe ex Russia Fund
22 June
- SEB Short Bond Fund
- SEB Dynamic Bond Fund
- SEB Alternative Fixed Income
- SEB Strategy Defensive
23 June
- All SEB Varahaldus and SEB Investment Management AB funds
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).
