Transactions with funds in November

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

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

Between November 4 to 15, 2021 SEB Strategy funds will be merged with SEB Active funds. Learn more

1. November

• SEB Asia ex. Japan Fund
• SEB Asset Selection Fund
• SEB Concept Biotechnology Fund
• SEB Corporate Bond Fund EUR
• SEB Danish Mortgage Bond Fund
• SEB Dynamic Bond Fund
• SEB Eastern Europe Small and Mid Cap Fund
• SEB Emerging Markets Fund
• SEB Europe Equity Fund
• SEB Global Climate Opportunity Fund
• SEB Global High Yield Fund
• SEB Listed Private Equity Fund
• SEB Medical Fund
• SEB Nordic Equity Fund
• SEB Nordic Small Cap Fund
• SEB Short Bond Fund EUR
• SEB Strategy Balanced
• SEB Strategy Defensive
• SEB Strategy Growth
• SEB Strategy Opportunity
• SEB Technology Fund
• SEB US All Cap

4. November

• SEB Eastern Europe Small and Mid Cap Fund

5. November

• SEB Dynamic Bond Fund
• SEB Nordic Equity Fund
• SEB Nordic Small Cap Fund

11. November

• SEB Global High Yield Fund

25. November

• SEB Concept Biotechnology Fund
• SEB Global Climate Opportunity Fund
• SEB Global High Yield Fund
• SEB Listed Private Equity Fund
• SEB Medical 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/fund-rates. 

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