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Transactions with funds in October

Please note that due to holidays there will be no transactions with the certain funds on the specific days of October.

All the value dates of the purchase, sale and swap transactions of funds shall be postponed.

2 October

  • SEB Asia Small Caps ex. Japan Fund
  • SEB Asia ex. Japan Fund
  • SEB Emerging Markets Fund

4 October

  • SEB Asia Small Caps ex. Japan Fund

5 October

  • SEB Asia Small Caps ex. Japan Fund
  • SEB Asia ex. Japan Fund
  • SEB Emerging Markets Fund

9 October

  • SEB Asia Small Caps ex. Japan Fund
  • SEB Corporate Bond Fund
  • SEB High Yield Fund
  • SEB Short Bond Fund

30 October

  • SEB Emerging Markets Corporate Bond Fund
  • SEB Strategy Growth

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).

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