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.
1 May
- All SEB Varahaldus and SEB Investment Management AB funds
3 May
- SEB Asia ex. Japan Fund
- SEB Eastern Europe ex Russia Fund
- SEB Emerging Markets Fund
- SEB Asia Small Caps ex. Japan Fund
8 May
- SEB Russia Fund
9 May
- SEB Russia Fund
12 May
- SEB Danish Mortgage Bond Fund
24 May
- SEB Nordic Fund
- SEB Short Bond Fund
- SEB Dynamic Bond Fund
- SEB Alternative Fixed Income
- SEB Nordic Small Cap Fund
- SEB Strategy Defensive
25 May
- All SEB Investment Management AB funds
26 May
- SEB Danish Mortgage Bond Fund
29 May
- SEB Emerging Markets Corporate Bond Fund
- SEB Global Chance/Risk Fund
- SEB US All Cap
- SEB Russia Fund
- SEB Medical Fund
- SEB Technology Fund
- SEB Corporate Bond Fund
- SEB High Yield Fund
- SEB Eastern Europe Small Cap Fund
- SEB Listed Private Equity Fund
- SEB Concept Biotechnology Fund
30 May
- SEB Asia ex. Japan Fund
- SEB Emerging Markets Fund
- SEB Asia Small Caps ex. Japan Fund
On these days the price information of the funds shall not be updated on the SEB webpage at www.seb.ee/fondikursid.
Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).