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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.

4 February

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

5 February

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

6 February

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

7 February

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

18 February

  • SEB Concept Biotechnology
  • 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

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).

 

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