Transactions with funds in May
Please note that due to holidays there will be no transactions with the certain funds on the specific days of May.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
3 May
- SEB Eastern Europe ex Russia Fund
- SEB Eastern Europe Small and Mid Cap Fund
- SEB Russia Fund
12 May
- SEB Dynamic Bond Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Strategy Opportunity
- SEB Sustainability Nordic Fund
13 May
- All SEB Investment Management AB funds
14 May
- SEB Danish Mortgage Bond Fund
19 May
- SEB Asia ex. Japan Fund
- SEB Emerging Markets Fund
24 May
- All SEB Investment Management AB funds
31 May
- SEB Concept Biotechnology
- SEB Global Chance / Risk Fund
- SEB Listed Private Equity Fund
- SEB Medical Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Strategy Growth
- SEB Strategy Opportunity
- SEB Sustainable High Yield Fund
- SEB Technology Fund
- SEB US All Cap Fund
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).
