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.
5 April
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets Fund
18 April
- SEB Alternative Fixed Income
- SEB Danish Mortgage Bond Fund
- SEB Dynamic Bond Fund
- SEB Nordic Small Cap Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Sustainability Nordic Fund
19 April
- SEB Investment Management AB fondid
22 April
- SEB Investment Management AB fondid
30 April
- SEB Alternative Fixed Income
- SEB Dynamic Bond Fund
- SEB Nordic Small Cap Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Sustainability Nordic 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).
