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INVESTMENT NEWS - 28. May 2020 14:00

Transactions with funds in June

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

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

June

  • All SEB Investment Management AB funds

5 June

  • SEB Danish Mortgage Bond Fund
  • SEB Dynamic Bond Fund
  • SEB Strategy Balanced Fund
  • SEB Strategy Defensive Fund

11 June

  • SEB Eastern Europe ex Russia Fund

12 June

  • SEB Eastern Europe Small and Mid Cap Fund
  • SEB Russia Fund

18 June

  • SEB Dynamic Bond Fund
  • SEB Strategy Balanced Fund
  • SEB Strategy Defensive Fund

19 June

  • SEB Dynamic Bond Fund
  • SEB Strategy Balanced Fund
  • SEB Strategy Defensive Fund
  • SEB Sustainability Nordic Fund

23 June

  • All SEB Investment Management AB funds

25 June

  • SEB Asia ex. Japan Fund 
  • SEB Asia Small Caps ex. Japan Fund
  • SEB Emerging Markets Fund
  • SEB Nordic Small Cap Fund

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

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

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