Transactions with funds in April
Please note that due to holidays there will be no transactions with the certain funds on the specific days of April.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
2 April
- All SEB Investment Management AB and AS SEB Varahaldus funds
5 April
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets Fund
27 April
- SEB Danish Mortgage Bond Fund
30 April
- 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
On these days the price information of the funds shall not be updated on the SEB webpage fondid.
Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).
