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Transactions with funds in October

Please note that due to holidays there will be no transactions with the certain funds on the specific days of October.

All the value dates of the purchase, sale and swap transactions of funds shall be postponed.

1 and 2 October

  • SEB Asia ex. Japan Fund
  • SEB Asia Small Caps ex. Japan Fund
  • SEB Emerging Markets Fund

13 October

  • SEB Asia ex. Japan Fund

26 October

  • SEB Asia ex. Japan Fund

30 October

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

 

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