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
7 May
- SEB Asia Small Caps ex. Japan Fund
8 May
- SEB Danish Mortgage Bond Fund
11 May
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
20 May
- SEB Dynamic Bond Fund
- SEB Nordic Small Cap Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Sustainability Nordic Fund
21 May
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Asset Selection Fund
- SEB Concept Biotechnology
- SEB Corporate Bond Fund
- SEB Danish Mortgage 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 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 Strategy Opportunity
- SEB Sustainability Fund Europe
- SEB Sustainability Nordic Fund
- SEB Sustainable High Yield Fund
- SEB Technology Fund
- SEB US All Cap Fund
22 May
- SEB Danish Mortgage Bond Fund
25 May
- SEB Asia Small Caps ex. Japan Fund
- SEB Concept Biotechnology
- SEB Corporate Bond Fund
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Listed Private Equity Fund
- SEB Medical Fund
- SEB Strategy Balanced
- SEB Strategy Growth
- SEB Strategy Opportunity
- SEB Sustainable High Yield Fund
- SEB Technology Fund
- SEB US All Cap 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).
