Transactions with funds in November
Please note that due to holidays there will be no transactions with the certain funds on the specific days of November.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
4 November
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
11 November
- SEB Eastern Europe ex Russia Fund
26 November
- SEB Concept Biotechnology Fund
- SEB Global Chance/Risk 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
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).