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