Transactions with funds in December
Please note that due to holidays there will be no transactions with the certain funds on the specific days of December.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
5 December
- SEB Emerging Markets Corporate Bond Fund
- SEB Global Chance/Risk Fund
- SEB Listed Private Equity Fund
- SEB Medical Fund
- SEB Strategy Growth
- SEB Strategy Opportunity
- SEB Sustainable High Yield Fund
- SEB Technology Fund
- SEB US All Cap
24 December
- All SEB Investment Management AB fund
25 December
- All SEB Investment Management AB funds
26 December
- All SEB Investment Management AB funds
27 December
- SEB Emerging Markets Corporate Bond Fund
31 December
- All SEB Investment Management AB funds
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).