Transactions with funds in June
Please note that due to holidays there will be no transactions with the certain funds on the specific days of June.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
1 June
- All SEB Investment Management AB funds
5 June
- SEB Danish Mortgage Bond Fund
- SEB Dynamic Bond Fund
- SEB Strategy Balanced Fund
- SEB Strategy Defensive Fund
11 June
- SEB Eastern Europe ex Russia Fund
12 June
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
18 June
- SEB Dynamic Bond Fund
- SEB Strategy Balanced Fund
- SEB Strategy Defensive Fund
19 June
- SEB Dynamic Bond Fund
- SEB Strategy Balanced Fund
- SEB Strategy Defensive Fund
- SEB Sustainability Nordic Fund
23 June
- All SEB Investment Management AB funds
25 June
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets Fund
- SEB Nordic Small Cap 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).
