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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.

2 April

  • SEB Asia Small Caps ex. Japan Fund

6 April

  • SEB Asia Small Caps ex. Japan Fund

9 April

  • SEB Dynamic Bond Fund
  • SEB Nordic Small Cap Fund
  • SEB Strategy Balanced
  • SEB Strategy Defensive
  • SEB Sustainability Nordic Fund

10. aprill

  • SEB Asia ex. Japan Fund
  • SEB Asset Selection Fund
  • SEB Concept Biotechnology
  • SEB Corporate Bond Fund
  • SEB Dynamic Bond Fund
  • SEB Eastern Europe ex Russia Fund
  • SEB Eastern Europe Small and Mid Cap Fund
  • SEB Emerging Markets Fund
  • SEB Global Chance/Risk Fund
  • SEB Listed Private Equity Fund
  • SEB Medical Fund
  • SEB Nordic Small Cap Fund
  • SEB Russia Fund
  • SEB Short Bond Fund
  • SEB Strategy Balanced
  • SEB Strategy Defensive
  • SEB Strategy Growth 
  • SEB StrategyOpportunity
  • SEB Sustainability Fund Europe
  • SEB Sustainability Nordic Fund
  • SEB Sustainable High Yield Fund
  • SEB Technology Fund
  • SEB US All Cap

13 April

  • SEB Asia ex. Japan Fund
  • SEB Asset Selection Fund
  • SEB Concept Biotechnology
  • SEB Corporate Bond Fund
  • SEB Dynamic Bond Fund
  • SEB Eastern Europe ex Russia Fund
  • SEB Eastern Europe Small and Mid Cap Fund
  • SEB Emerging Markets Fund
  • SEB Global Chance/Risk Fund
  • SEB Listed Private Equity Fund
  • SEB Medical Fund
  • SEB Nordic Small Cap Fund
  • SEB Russia Fund
  • SEB Short Bond Fund
  • SEB Strategy Balanced
  • SEB Strategy Defensive
  • SEB Strategy Growth
  • SEB StrategyOpportunity
  • SEB Sustainability Fund Europe
  • SEB Sustainability Nordic Fund
  • SEB Sustainable High Yield Fund
  • SEB Technology Fund
  • SEB US All Cap

30 April

  • SEB Asia ex. Japan Fund
  • 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.

Lisainfo klienditoe telefonil 665 5100 või Skype’i teel (kasutajanimi: seb.eesti).

 

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