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INVESTMENT NEWS - 22. February 2018 10:15

Transactions with funds in March

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

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

8 March

  • SEB Eastern Europe Small Cap Fund
  • SEB Russia Fund

19 March

  • SEB Emerging Markets Corporate Bond Fund

29 March

  • SEB Alternative Fixed Income
  • SEB Asia Small Caps ex. Japan Fund
  • SEB Danish Mortgage Bond Fund
  • SEB Dynamic Bond Fund
  • SEB Nordic Fund
  • SEB Nordic Small Cap Fund
  • SEB Short Bond Fund
  • SEB Strategy Balanced
  • SEB Strategy Defensive

30 March

  • All SEB Investment Management AB and AS SEB Varahaldus funds

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

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

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