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Price list: SEB Mutual Funds

Services Fees
In Internet bank2 At the Bank's branch
Commission for transactions with SEB mutual funds1
Subscription and regular subscription of mutual fund units:
   •  Price group 3 (equity and alternative funds) 0,75% 0,75%
   •  Price group 2 (bond, conservative, balanced and active strategy funds) 0,5% 0,5%
   •  Price group 1 (money market and short bond funds) 0% 0%
Redemption of SEB mutual fund units (for all SEB funds) Free of charge  Free of charge
Switch Free of charge  Free of charge
Services Fees
Monthly fee for storage of SEB mutual fund units, distributed by SEB bank3 0,0050%

 

Minimum amount for subscription and switch of SEB mutual fund units - 1.00 EUR or equivalent in another currency.

 


 

1 The maximum allowed subscription fee is indicated in prospectus regulating SEB mutual funds. In cases when maximum allowed subscription fee indicated in the prospectus exceeds the fee indicated in the pricelist, the smallest fee will be applied.

2 Regular payment orders or operations in Internet bank are possible only for those funds that are publicly distributed by SEB and indicated in SEB bank's home page.

3 Commission is calculated according to the market value of securities or face value at the end of the month, and it is set in the equivalent of EUR according to the currency exchange accounting rates set by the European Central Bank (or if necessary by the rates of the respective national central bank).

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