Transactions with funds in February
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.
11 February
- SEB Asia ex. Japan Fund
- SEB Emerging Markets Fund
12 February
- SEB Asia ex. Japan Fund
- SEB Emerging Markets Fund
15 February
- SEB Asia ex. Japan Fund
- SEB Concept Biotechnology Fund
- SEB Emerging Markets 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 C
- SEB US All Cap
23 February
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia 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).
