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SEB Traditional funds

 

Apply Rates of return and prices


You can diversify your investment portfolio by making investments in low-risk bond and money market funds as well as in the dynamic stock markets of different countries, regions and economy sectors. SEB funds are managed by investment professionals in accordance with the fund's prospectus.

Those different types of funds may be suitable for various types of investors who expect a low risk-return-reward on investments as well as for a client who aims to complement a balanced investment portfolio, while accepting a higher risk.

  • Choose from various funds: bond, money market and equities funds. Also, you can choose from different countries, regions and economy sectors.
  • Suitable for various types of investors
Service Fee in internet bank/ at the customer service points
Monthly administration fee for SEB U and F class mutual funds1, 2, 3
Monthly administration commission fee includes subscription, regular subscription, redemption, switch and storage of mutual fund units:
  • Price group 3 (equity funds, as well as SEB Active 55 and SEB Active 80 funds)
0.035%
  • Price group 2 (bond funds, as well as SEB Active 20 and SEB Active 30 funds)
0.035%
  • Price group 1 (money market and short bond funds)
0.01%
Commission for transactions with other class SEB mutual funds3
Regular subscription of mutual fund units4 Free of charge
Redemption of SEB mutual fund unit Free of charge
Switch Free of charge
Monthly fee for storage of SEB mutual fund units, distributed by SEB bank5 0,0150%

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


 
1 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.

2 Commission is calculated according to the market value of securities or face value at the end of the day, 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.

3 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.

4 Subscription orders are not available.

5 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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