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Transactions with funds in February

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

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

15 February

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

16 February

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

19 February

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

23 February

  • SEB Russia Fund

On these days 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).

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