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Transactions with funds in September

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

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

6 September

  • 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

20 September

  • SEB Asia ex. Japan Fund

21 September

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

22 September

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

On these days the price information of the funds shall not be updated on the SEB webpage Fondid.

Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).

 

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