Transactions with funds in January
Please note that due to holidays there will be no transactions with the certain funds on the specific days of January.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
1 January
- All SEB Investment Management AB funds
- SEB Technology Fund
2 January
- SEB Dynamic Bond Fund
- SEB Nordic Small Cap Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Strategy Opportunity
- SEB Sustainability Nordic Fund
6 January
- SEB Dynamic Bond Fund
- SEB Eastern Europe ex Russia Fund
- SEB Nordic Small Cap Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Strategy Opportunity
- SEB Sustainability Nordic Fund
7 January
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
18 January
- SEB Concept Biotechnology
- 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 at www.seb.ee/fundrates.
Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).
