Transactions with funds in May
Please note that due to holidays there will be no transactions with the certain funds on the specific days of May.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
1 May
- All SEB Investment Management AB funds
2 May
- SEB Eastern Europe Small and Mid Cap Fund
3 May
- SEB Eastern Europe ex Russia Fund
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
6 May
- SEB Corporate Bond Fund
- SEB deLuxe - Multi Asset Balance Fund
- SEB deLuxe - Multi Asset Defensive Fund
- SEB deLuxe - Multi Asset Defensive plus Fund
- SEB Emerging Markets Corporate Bond Fund
- SEB Short Bond Fund
9 May
- All SEB Investment Management AB funds
10 May
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
13 May
- SEB Asia ex. Japan Fund
17 May
- SEB Sustainability Nordic Fund
27 May
- SEB Concept Biotechnology
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Emerging Markets Corporate Bond Fund
- SEB Global Chance/Risk Fund
- SEB Listed Private Equity Fund
- SEB Medical Fund
- SEB Nordic Small Cap Fund
- SEB Strategy Growth
- SEB Strategy Opportunity
- SEB Sustainable High Yield Fund
- SEB Technology Fund
- SEB US All Cap Fund
29 May
- SEB Alternative Fixed Income
- SEB Dynamic Bond Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Sustainability Nordic Fund
30 May
- 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).
