Transactions with funds in January
Please note that due to holidays there will be no transactions with the certain funds on the specific days of January.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
1 January
- Kõik SEB Investment Management AB fondid
2 January
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
6 January
- SEB Alternative Fixed Income
- SEB Dynamic Bond Fund
- SEB Eastern Europe ex Russia Fund
- SEB Nordic Small Cap Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Sustainability Nordic Fund
7 January
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
20 January
- SEB Concept Biotechnology
- 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 January
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets Fund
27 January
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets Fund
28 January
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets 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).
