Transactions with funds in January
Please note that due to holidays there will be no transactions with the certain funds on the specific days of January.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
1 January
- All SEB Investment Management AB and AS SEB Varahaldus funds
2 January
- SEB Russia Fund
5 January
- SEB Alternative Fixed Income
- SEB Dynamic Bond Fund
- SEB Nordic Fund
- SEB Nordic Small Cap Fund
- SEB Short Bond Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
8 January
- SEB Russia Fund
15 January
SEB Concept Biotechnology
SEB Corporate Bond Fund
SEB Emerging Markets Corporate Bond Fund
SEB Global Chance/Risk Fund
SEB Sustainable High Yield Fund
SEB Listed Private Equity Fund
SEB Medical Fund
SEB Strategy Growth
SEB Strategy Opportunity
SEB Technology Fund
SEB US All Cap
On thesedays the price information of the funds shall not be updated on the SEB webpage at www.seb.ee/fundrates.
Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).
