- Home
- Private
INVESTMENT NEWS - 28. December 2020 16:15
Changes in Eastern Europe and Russia sub funds January 2021
SEB Investment Management AB will be responsible for the management of the sub funds listed below as of 1 January 2021. Previously, SEBIMAB delegated management of the sub funds to AS SEB Varahaldus, which is part of SEB Group.
This change does not affect the investment strategy or policy, fees or level of risk of the sub funds. Unitholders are not required to take action.
Below are the ISIN codes for the sub funds:
| SEB Russia Fund | LU0273119544 |
| SEB Eastern Europe ex Russia Fund | LU0070133888 |
| SEB Eastern Europe Small and Mid Cap Fund | LU0086828794 |
Detailed information is available at the following link: https://sebgroup.lu and upon request at the registered office of the Management Company.
| 20.01.2021 | Transactions with funds in February |
| 14.12.2020 | Transactions with funds in January |
| 01.12.2020 | Public offering of Saunum Group AS shares |
| 27.11.2020 | Public offering of IMEPILT AS shares |
| 16.11.2020 | Notice to SEB Technology Fund unitholders |
| 16.11.2020 | Transactions with funds in December |
| 12.10.2020 | Transactions with funds in November |
| 07.10.2020 | Additional public offering of Baltic Horizon Fund shares |
| 25.09.2020 | Initial public offering of AB „Ignitis Grupė“ shares is taking place |
| 21.09.2020 | Transactions with funds in October |