* Historic yields do not guarantee equivalent yields in the future. Investment funds are exposed to financial market risks, and their value can be negative in certain periods.
To purchase fund certificates, you need to have a current and securities account opened with SEB bank. A securities account can be opened via internet bank or at any branch of SEB bank, upon presenting a document proving your identity.
You can also buy and sell investment funds using the online banking facility.
Investing in stock funds is long-term savings with a high risk tolerance level. If you want to learn more about investment opportunities and risks, apply for a consultation with one of our investment specialists.
The minimum amount of investment is one euro.
If you would like to buy funds on regular basis, we offer regular investment fund purchase via our internet bank.
By making regular investments in SEB funds you will decrease the fluctuations of investment portfolio value. You determine the amount (minimum is 10 EUR), frequency for fund purchase, as well as the first day of investment.
You may specify the regular investing expiry. Minimum period for the regular fund purchase order is three months.
Regular investments mean that you invest evenly, thus balancing out the possible fluctuations when the securities market experiences increase or fall.
You can buy, change or sell SEB Fund certificates online or at any branch of SEB bank.
Standard transaction completion time*:
* Before engaging in transactions with SEB investment funds, please familiarise yourself with the procedure for the execution of fund transactions and the exceptions thereto as laid down in the document "SEB Investment Funds Units in the Republic of Latvia (PDF)".
Please pay attention to the base currency of the relevant fund in the list of the funds. If the currency of the current account differs from the base currency of SEB Fund base currency, the currency will be exchanged at the time of execution of the transaction.
Under the law On Personal Income Tax, capital gains derived by natural persons are subject to tax (including net gains on transactions with investment funds); we would therefore like to explain how the tax is levied.
Under the law On Personal Income Tax, the Government charges the tax at the rate of 20% of the gains on investment funds. The tax is not levied on the entire amount invested in funds, but only on the gains derived. The payment of the tax on capital gains is the responsibility of the investor himself/herself, who is also required to report his/her gains derived from transactions with investment funds as well as to pay the said tax.
Under the law On Personal Income Tax, anyone deriving capital gains, is required to report their gains to the State Revenue Service once a quarter (if the capital gains exceeds 1000 EUR), or until the 15th of January of the following taxation year (if the capital gains are lower than 1000 EUR). The calculated tax must be contributed to the State budget within 15 days from the date of submission of the declaration.
Beneficiary: The Treasury
Registration number: 90000050138
Account number: LV91TREL1060000110000
Beneficiary’s BIC code: TRELLV22
After 3rd January 2018, new rules of the Markets in Financial Instruments Directive 2014/65/EU (MiFID II) will come into force and will affect each investor who engages in transactions in financial instruments.
What do MiFID II and MiFIR mean?
The Markets in Financial Instruments Directive (MIFID) that regulates the rendering of financial investment services has been effective in Latvia since 2007. The requirements of MiFID II are to be regarded as the next step aimed to provide additional protection to investors and promote the transparency of financial markets in terms of transactions in financial instruments. Whereas the Markets in Financial Instruments Regulation (MiFIR) is more applicable directly to the execution of transactions in financial instruments, publication of data and reporting to competent authorities.
What will MiFID II mean to investors?
The requirements of the new directive will ensure the following to investors:
Descripion of Investment products and related risks
Order Execution Policy for clients of the AS SEB banka (effective as of October 16, 2020)
Order Execution Policy for clients of the AS SEB banka (effective as of October 16, 2020) – Summary
Execution Venues used by AS SEB banka
Information on inducements related to investments in funds
Information on inducements related to the investment services and products provided
Information on different levels of securities segregation and their protection (private)
Information on different levels of securities segregation and their protection (business)
Under the new EU regulatory framework requirements, all legal entities engaged in carrying out transactions in financial instruments need to have an international identifier.
From 3 January 2018 on, in carrying out their activity, the providers and recipients of investment services and investment ancillary services have to comply with the requirements of the Markets In Financial Instruments Directive 2014/65/EU (MiFID II) and the Markets In Financial Instruments Regulation No. 600/2014 (MiFIR), under which all legal entities carrying out transactions in financial instruments need to be additionally identified with a unique international legal entity identifier (LEI).
An LEI is a unique 20 alphanumeric identifier, which allows identification of the counterparties of transactions in financial instruments regardless of the country. The LEI does not replace the registration number assigned to the company by the Register of Enterprises of the Republic of Latvia.
Who needs LEI and why?
As of 3 January 2018, all legal entities engaged in transactions (e.g., acquisitions or disposals) in various financial instruments (such as stocks, bonds, ETFs, derivatives, etc.) are required to have LEI to comply with the reporting duty under MiFID II and MiFIR. LEIs are also required for such transactions of legal entities, which are aimed to dispose of the financial instruments that were acquired before the date on which the new requirements started to apply.
The purpose of LEIs is to ensure better supervision and transparency of the financial market because, reporting the financial transactions carried out by legal entities to supervisory authorities (the Financial and Capital Market Commission), credit institutions are require to use LEIs as company identifiers. Unless the company notifies the bank of its LEI, SEB bank isn’t allow to accept such financial instrument transaction orders.
Where can an LEI be obtained?
LEIs are issued by the Local Operating Unit of the Global Legal Entity Identifier Foundation (GLEIF).
Without recommending any particular local operating unit, below we have listed the contact information of some of the most favoured local operating units issuing LEIs in the Baltic and Nordic countries:
A full list of the local operating units that issue and maintain LEIs
If your company already has an LEI, a new identifier would not be required. The LEI must be submitted to the bank under the procedure described below. If you do not know whether your company has a valid LEI, you can check it on the GLEIF website by reference to the company’s name.
What needs to be done to get an LEI?
To apply for an LEI, choose an LEI issuer (the local operating unit from the list of the institutions mentioned on the www.gleif.org list). Then fill in the application on the website of the relevant local operating unit, specifying the required information therein.
Usually, the information required will include the company's full name, business form (e.g., a limited liability company), registration number, country, and registered office.
How much does an LEI cost and what is the waiting time before I get it?
Registration and annual subscription fees are charged for an LEI. Therefore, before you buy an LEI, you should by all means ascertain the likely costs – they may vary depending on the LEI issuer selected by you.
Currently, the registration of an LEI costs about 65-200 euros, whereas the annual subscription fee is in the range of 50-100 euros.
It usually takes one -two weeks to receive an LEI.
If your company is not contemplating to engage in new financial transactions immediately after the entry of the requirements into force, purchasing of an LEI needs not to be done immediately, however, it should be taken into consideration that upon resuming transactions, an LEI will be a mandatory company identifier for transactions in financial instruments to be specified before carrying out the first transaction.
Where and to whom can I submit the received LEI at SEB bank?
To be able to engage in transactions in financial instruments, please to submit your LEI through Internet Bank section Securities/Securities accounts or notify your manager about your LEI before the contemplated transaction.
Who to contact to in case of further questions?
If you have any further questions, please call +371 26668777, +371 67779988, Skype (SEB_Latvia) You can also contact your manager at SEB bank.
SEB U class funds | |
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SEB SHORT BOND FUND UC LU1808744020 EUR |
Information of costs and charges |
SEB DYNAMIC BOND FUND UC LU1791748988 EUR |
Information of costs and charges |
SEB SUSTAINABLE HIGH YIELD FUND UC LU1791749010 EUR |
Information of costs and charges |
SEB CORPORATE BOND FUND UC LU1791748806 EUR |
Information of costs and charges |
SEB STRATEGY BALANCED FUND UC LU1764038458 EUR |
Information of costs and charges |
SEB STRATEGY DEFENSIVE FUND UC LU1808750001 EUR |
Information of costs and charges |
SEB STRATEGY GROWTH FUND UC LU1764038615 EUR |
Information of costs and charges |
SEB STRATEGY OPPORTUNITY FUND UC LU1764038532 EUR |
Information of costs and charges |
SEB RUSSIA FUND UC LU1822878143 EUR |
Information of costs and charges |
SEB EASTERN EUROPE EX RUSSIA FUND UC LU1808746744 EUR |
Information of costs and charges |
SEB EASTERN EUROPE SMALL AND MID CAP FUND UC LU1822878572 EUR |
Information of costs and charges |
SEB SUSTAINABILITY EUROPE FUND UC LU1791748558 EUR |
Information of costs and charges |
SEB SUSTAINABILITY NORDIC FUND UC LU1748252209 EUR |
Information of costs and charges |
SEB US ALL CAP UC LU2249629911 USD |
Information of costs and charges |
SEB ASIA EX JAPAN FUND FUND UC LU2249630091 USD |
Information of costs and charges |
SEB EMERGING MARKETS FUND UC LU2249630687 USD |
Information of costs and charges |
SEB GLOBAL CHANCE RISK FUND UC LU1791748632 EUR |
Information of costs and charges |
SEB GLOBAL FUND UC LU1791748715 USD |
Information of costs and charges |
SEB CONCEPT BIOTECHNOLOGY FUND UC LU2249630927 EUR |
Information of costs and charges |
SEB TECHNOLOGY FUND UC LU2249630174 USD |
Information of costs and charges |
SEB ASSET SELECTION FUND UC LU1726276170 EUR |
Information of costs and charges |
SEB LISTED PRIVATE EQUITY FUND UC LU2249630760 EUR |
Information of costs and charges |
Other SEB funds | |
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SSF SEB STRATEGY DEFENSIVE FUND C LU0486618746 EUR |
Information of costs and charges |
SSF SEB STRATEGY BALANCED FUND C LU0660786715 EUR |
Information of costs and charges |
SSF SEB STRATEGY OPPORTUNITY FUND C LU0660786806 EUR |
Information of costs and charges |
SSF SEB STRATEGY GROWTH FUND C LU0660787010 EUR |
Information of costs and charges |
SBF SEB CONCEPT BIOTECHNOLOGY FUND C LU0385485148 EUR |
Information of costs and charges |
SEB ALTERNATIVE FIXED INCOME C (EUR) LU0920714648 EUR |
Information of costs and charges |
SEB ALTERNATIVE FIXED INCOME C (H-SEK) LU0920714721 SEK |
Information of costs and charges |
SEB ASIA EX. JAPAN FUND C LU0011900676 USD |
Information of costs and charges |
SEB ASIA EX JAPAN FUND D LU0397043406 USD |
Information of costs and charges |
SEB ASSET SELECTION FUND C LU0256624742 EUR |
Information of costs and charges |
SEB CONCEPT BIOTECHNOLOGY FUND D LU0118405827 EUR |
Information of costs and charges |
SEB CORPORATE BOND FUND D LU0133010263 EUR |
Information of costs and charges |
SEB CORPORATE BOND FUND EUR C LU0133008952 EUR |
Information of costs and charges |
SEB DANISH MORTGAGE BOND FUND C LU0337316391 EUR |
Information of costs and charges |
SEB DYNAMIC BOND FUND LU0979738571 EUR |
Information of costs and charges |
SEB EMERGING MARKETS FUND C EUR LU1526357881 EUR |
Information of costs and charges |
SEB ETHICAL GLOBAL INDEX FUND C LU0389150375 USD |
Information of costs and charges |
SEB ETHICAL GLOBAL INDEX FUND D LU0047324644 USD |
Information of costs and charges |
SEB EUROLAND GRATIS C SEK LU0791548901 SEK |
Information of costs and charges |
SEB EUROPE INDEX FUND C LU0030164395 EUR |
Information of costs and charges |
SEB GLOBAL CHANCE/RISK FUND C LU0122113094 EUR |
Information of costs and charges |
SEB GLOBAL FUND C LU0030158231 USD |
Information of costs and charges |
SEB GLOBAL FUND C (EUR) LU0957649758 EUR |
Information of costs and charges |
SEB INDEX LINKED BOND FUND SEK D LU0055809197 SEK |
Information of costs and charges |
SEB MEDICAL FUND D LU0047324214 USD |
Information of costs and charges |
SEB MICRO CAP FUND LU0322420497 SEK |
Information of costs and charges |
SEB MODERN AGRESSIVE FUND-C LU0414442078 EUR |
Information of costs and charges |
SEB MODERN GROWTH FUND-C LU0414444447 EUR |
Information of costs and charges |
SEB MODERN GROWTH FUND- SEK-C LU0414444793 SEK |
Information of costs and charges |
SEB RUSSIA FUND C LU0273119544 EUR |
Information of costs and charges |
SEB SHORT BOND FUND EUR C LU0088160774 EUR |
Information of costs and charges |
SEB SHORT BOND FUND SEK C LU0037255535 SEK |
Information of costs and charges |
SEB SHORT BOND FUND USD C LU0011924932 USD |
Information of costs and charges |
SEB SUSTAINABILITY FUND EUROPE C LU0030166507 EUR |
Information of costs and charges |
SEB SUSTAINABILITY FUND EUROPE D (EUR) LU0427863906 EUR |
Information of costs and charges |
SEB SUSTAINABILITY FUND SWEDEN C(SEK) LU0047322432 SEK |
Information of costs and charges |
SEB SUSTAINABILITY NORDIC FUND C LU0030165871 EUR |
Information of costs and charges |
SEB TECHNOLOGY FUND C LU0427864466 USD |
Information of costs and charges |
SEB TECHNOLOGY FUND D LU0047324487 USD |
Information of costs and charges |
SEB U.S. INDEX FUND C LU0268529194 USD |
Information of costs and charges |
SEB U.S. INDEX FUND D LU0047323166 USD |
Information of costs and charges |
SEB US ALL CAP C LU0030166176 USD |
Information of costs and charges |
SEE SEB EUROPEAN EQUITY SMALL CAPS FUND D LU0099984899 EUR |
Information of costs and charges |
SHY SEB SUSTAINABLE HIGH YIELD FUND C LU0456547701 EUR |
Information of costs and charges |
SHY SEB SUSTAINABLE HIGH YIELD FUND C LU0413134395 SEK |
Information of costs and charges |
SHY SEB SUSTAINABLE HIGH YIELD FUND D LU0120526693 EUR |
Information of costs and charges |
SS1 SEB EASTERN EUROPE EX RUSSIA FUND C LU0070133888 EUR |
Information of costs and charges |
SS1 SEB EMERGING MARKETS FUND C LU0037256269 USD |
Information of costs and charges |
SS2 SEB ASIA SMALL CAPS EX JAPAN FUND C LU0086813762 SEK |
Information of costs and charges |
SS2 SEB EASTERN EUROPE SMALL AND MID CAP FUND C LU0086828794 EUR |
Information of costs and charges |
SS2 SEB LISTED PRIVATE EQUITY C LU0385668222 EUR |
Information of costs and charges |
SS2 SEB NORDIC SMALL CAP FUND C LU0385664312 EUR |
Information of costs and charges |
SS3 SEB ASSET SELECTION OPPORTUNISTIC C LU0425994844 EUR |
Information of costs and charges |
SEB EUROPEAN EQUITY SMALL CAPS C (SEK) LU0956267693 SEK |
Information of costs and charges |
Third parties investment funds | |
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AXA IM FIXED INCOME INVESTM.STRATEGIES US CORP BON LU0231442988 USD |
Information of costs and charges |
FTIF - FRANKLIN JAPAN FUND LU0231790675 EUR |
Information of costs and charges |
JPM FDS-GL.NATUR.RESOURCES(A) LU0208853274 EUR |
Information of costs and charges |
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IE0033759436 USD |
Information of costs and charges |
VANGUARD IS-US 500 STOCK IDX CAP IE00B1G3DH73 EUR |
Information of costs and charges |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND IE0032876397 EUR |
Information of costs and charges |
Germany | |
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Wisdomtree Enhanced Commodity UCITS ETF IE00BYMLZY74 EUR |
Information of costs and charges |
iShares Diversified Commodity Swap UCITS ETF DE000A0H0728 EUR |
Information of costs and charges |
ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF ETFIE00BYYHSM20 EUR |
Information of costs and charges |
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF DE000A0F5UH1 EUR |
Information of costs and charges |
UBS ETF MSCI USA VALUE IE00B78JSG98 EUR |
Information of costs and charges |
iShares MSCI EM Asia UCITS ETF IE00B5L8K969 EUR |
Information of costs and charges |
WISDOMTREE WTI CRUDE OIL 2x DAILY LEVERAGED ETC DE000A2BDEB6 EUR |
Information of costs and charges |
XTRACKERS MSCI WORLD ENERGY UCITS ETF IE00BM67HM91 EUR |
Information of costs and charges |
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF LU1681039480 EUR |
Information of costs and charges |
AMUNDI INDEX MSCI EUROPE UCITS ETF DR LU1737652310 EUR |
Information of costs and charges |
AMUNDI MSCI EMERGING MARKETS UCITS ETF LU1681045370 EUR |
Information of costs and charges |
AMUNDI S&P 500 UCITS ETF LU1681048804 EUR |
Information of costs and charges |
ETFS PHYSICAL GOLD ETC DE000A0N62G0 EUR |
Information of costs and charges |
ETFS PHYSICAL SILVER ETC DE000A0N62F2 EUR |
Information of costs and charges |
INVESCO S&P 500 ACC UCITS ETF IE00B3YCGJ38 EUR |
Information of costs and charges |
INVESCO STOXX EUROPE 600 UCITS ETF IE00B60SWW18 EUR |
Information of costs and charges |
ISHARES CORE DAX UCITS ETF (DE) DE0005933931 EUR |
Information of costs and charges |
ISHARES CORE EUR CORP BOND UCITS ETF IE00B3F81R35 EUR |
Information of costs and charges |
ISHARES CORE EURO STOXX 50 UCITS ETF IE00B53L3W79 EUR |
Information of costs and charges |
ISHARES CORE EURO STOXX 50 UCITS ETF DE DE0005933956 EUR |
Information of costs and charges |
ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST IE0008471009 EUR |
Information of costs and charges |
ISHARES CORE MSCI EM IMI UCITS ETF IE00BKM4GZ66 EUR |
Information of costs and charges |
ISHARES CORE MSCI JAPAN IMI UCITS ETF IE00B4L5YX21 EUR |
Information of costs and charges |
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF IE00B52MJY50 EUR |
Information of costs and charges |
ISHARES CORE MSCI WORLD UCITS ETF IE00B4L5Y983 EUR |
Information of costs and charges |
ISHARES CORE S&P 500 UCITS ETF IE00B5BMR087 EUR |
Information of costs and charges |
ISHARES DIVDAX UCITS ETF DE DE0002635273 EUR |
Information of costs and charges |
ISHARES EDGE MSCI EUROPE MIN.VOLATILITY UCITS ETF IE00B86MWN23 EUR |
Information of costs and charges |
ISHARES EDGE MSCI WORLD MIN.VOLATILITY UCITS ETF IE00B8FHGS14 EUR |
Information of costs and charges |
ISHARES EM DIVIDEND UCITS ETF IE00B652H904 EUR |
Information of costs and charges |
ISHARES EUR AGGREGATE BOND UCITS ETF IE00B3DKXQ41 EUR |
Information of costs and charges |
ISHARES EUR CORP BOND 1-5YR UCITS ETF IE00B4L60045 EUR |
Information of costs and charges |
ISHARES EUR CORP BOND BBB-BB UCITS ETF IE00BSKRK281 EUR |
Information of costs and charges |
ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR ACC IE00B3VTN290 EUR |
Information of costs and charges |
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF IE00B66F4759 EUR |
Information of costs and charges |
ISHARES EURO DIVIDEND UCITS ETF IE00B0M62S72 EUR |
Information of costs and charges |
ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF DIST IE00B9M6SJ31 EUR |
Information of costs and charges |
ISHARES J.P. MORGAN USD EM BOND UCITS ETF IE00BJ5JPH63 EUR |
Information of costs and charges |
ISHARES J.P.MORGAN USD EM BOND EUR HEDGED UCITSETF IE00B9M6RS56 EUR |
Information of costs and charges |
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF IE00B6TLBW47 EUR |
Information of costs and charges |
ISHARES MSCI ACWI UCITS ETF IE00B6R52259 EUR |
Information of costs and charges |
ISHARES MSCI CHINA A UCITS ETF IE00BQT3WG13 EUR |
Information of costs and charges |
ISHARES MSCI EMU SMALL CAP UCITS ETF IE00B3VWMM18 EUR |
Information of costs and charges |
ISHARES MSCI TURKEY UCITS ETF IE00B1FZS574 EUR |
Information of costs and charges |
ISHARES MSCI USA SMALL CAP UCITS ETF IE00B3VWM098 EUR |
Information of costs and charges |
ISHARES S&P 500 EUR HEDGED UCITS ETF ACC IE00B3ZW0K18 EUR |
Information of costs and charges |
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF IE00B43HR379 EUR |
Information of costs and charges |
ISHARES S&P500 INFORM.TECHNOLOGY SECTOR UCITS ETF IE00B3WJKG14 EUR |
Information of costs and charges |
ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF DE DE000A0H08E0 EUR |
Information of costs and charges |
ISHARES STOXX EUROPE 600 TELECOMS UCITS ETF DE DE000A0H08R2 EUR |
Information of costs and charges |
ISHARES STOXX EUROPE 600 UCITS ETF DE DE0002635307 EUR |
Information of costs and charges |
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE DE000A0Q4R02 EUR |
Information of costs and charges |
ISHARES STOXX EUROPE600 AUTOMOBILES&PARTS UCITSETF DE000A0Q4R28 EUR |
Information of costs and charges |
ISHARES UK DIVIDEND UCITS ETF IE00B0M63060 EUR |
Information of costs and charges |
LYXOR CORE STOXX EUROPE 600 DR ETF LU0908500753 EUR |
Information of costs and charges |
LYXOR MSCI EUROPE DR UCITS ETF FR0010261198 EUR |
Information of costs and charges |
SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF IE00BJ38QD84 EUR |
Information of costs and charges |
SPDR S&P 500 UCITS ETF IE00B6YX5C33 EUR |
Information of costs and charges |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF IE00B5M1WJ87 EUR |
Information of costs and charges |
UBS ETF-BLOOMB.BARCLAYS USD EMERG.MARKETS SOV.UCIT LU1324516308 EUR |
Information of costs and charges |
UBS ETF-MSCI CANADA UCITS ETF LU0446734872 EUR |
Information of costs and charges |
VANGUARD EUR CORPORATE BOND UCITS ETF IE00BZ163G84 EUR |
Information of costs and charges |
VANGUARD FTSE DEVELOP EUROPE UCITS ETF IE00B945VV12 EUR |
Information of costs and charges |
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF IE00BKX55S42 EUR |
Information of costs and charges |
VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 EUR |
Information of costs and charges |
XTRACKERS DAX INCOME UCITS ETF LU0838782315 EUR |
Information of costs and charges |
XTRACKERS DAX UCITS ETF LU0274211480 EUR |
Information of costs and charges |
XTRACKERS EURO STOXX 50 UCITS ETF LU0274211217 EUR |
Information of costs and charges |
XTRACKERS FTSE DEVELOPED EUROPE REAL EST.UCITS ETF LU0489337690 EUR |
Information of costs and charges |
XTRACKERS II EUR CORPORATE BOND UCITS ETF LU0478205379 EUR |
Information of costs and charges |
XTRACKERS II EUR HIGH YLD CORPORATE BOND UCITS ETF LU1109943388 EUR |
Information of costs and charges |
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF LU0942970798 EUR |
Information of costs and charges |
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF LU0690964092 EUR |
Information of costs and charges |
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF LU0321462953 EUR |
Information of costs and charges |
XTRACKERS MSCI CANADA UCITS ETF LU0476289540 EUR |
Information of costs and charges |
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF LU0322253906 EUR |
Information of costs and charges |
XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF LU0322252338 EUR |
Information of costs and charges |
XTRACKERS MSCI USA SWAP UCITS ETF LU0274210672 EUR |
Information of costs and charges |
XTRACKERS MSCI USA UCITS ETF IE00BJ0KDR00 EUR |
Information of costs and charges |
XTRACKERS MSCI WORLD SWAP UCITS ETF LU0274208692 EUR |
Information of costs and charges |
XTRACKERS MSCI WORLD VALUE UCITS ETF IE00BL25JM42 EUR |
Information of costs and charges |
XTRACKERS RUSSELL 2000 UCITS ETF IE00BJZ2DD79 EUR |
Information of costs and charges |
XTRACKERS S&P 500 SWAP UCITS ETF LU0490618542 EUR |
Information of costs and charges |
XTRACKERS S&P ASX 200 UCITS ETF LU0328474803 EUR |
Information of costs and charges |
XTRACKERS STOXX EUROPE 600 UCITS ETF LU0328475792 |
Information of costs and charges |
XTRACKERS II EUROZONE GOV.BOND 7-10 UCITS ETF LU0290357259 EUR |
Information of costs and charges |
XTRACKERS IBOXX USD CORP.BOND YIELD PLUS UCITS ETF IE00BFMKQ930 EUR |
Information of costs and charges |
BNP PARIBAS EASY FTSE EPRA.NAREIT EURCAP.UCITS ETF LU0950381748 EUR |
Information of costs and charges |
Great Britain | |
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VANGUARD US TREASURY 0-1 YEAR BOND UCITS ETF IE00BLRPPV00 USD |
Information of costs and charges |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) IE00BGYWSV06 USD |
Information of costs and charges |
Vanguard Global Aggregate Bond UCITS ETF - USD Hedged IE00BG47KJ78 USD |
Information of costs and charges |
Vanguard USD Corporate Bond UCITS ETF - (USD) IE00BGYWFK87 USD |
Information of costs and charges |
Vanguard S&P 500 UCITS ETF - (USD) IE00BFMXXD54 USD |
Information of costs and charges |
Vanguard FTSE All-World UCITS ETF - (USD) IE00BK5BQT80 USD |
Information of costs and charges |
ISHARES MSCI KOREA USD ACC ETF IE00B5W4TY14 USD |
Information of costs and charges |
ETFS PHYSICAL GOLD ETC JE00B1VS3770 USD |
Information of costs and charges |
ISHARES CORE EUR CORP BOND UCITS ETF IE00BF11F565 EUR |
Information of costs and charges |
ISHARES CORE MSCI EM IMI UCITS ETF IE00BKM4GZ66 USD |
Information of costs and charges |
ISHARES CORE MSCI JAPAN IMI UCITS ETF IE00B4L5YX21 USD |
Information of costs and charges |
ISHARES CORE MSCI WORLD UCITS ETF IE00B4L5Y983 USD |
Information of costs and charges |
ISHARES CORE S&P 500 UCITS ETF IE00B5BMR087 USD |
Information of costs and charges |
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF IE00BF3N7094 EUR |
Information of costs and charges |
ISHARES GBP CORP BOND 0-5YR UCITS ETF IE00B5L65R35 GBP |
Information of costs and charges |
ISHARES GOLD PRODUCERS UCITS ETF IE00B6R52036 USD |
Information of costs and charges |
ISHARES J.P.MORGAN USD EM BOND EUR HEDGED UCITSETF IE00B9M6RS56 EUR |
Information of costs and charges |
ISHARES J.P.MORGAN USD EM BOND UCITS ETF IE00B2NPKV68 USD |
Information of costs and charges |
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF IE00B6TLBW47 USD |
Information of costs and charges |
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF IE00BFM6TD65 USD |
Information of costs and charges |
ISHARES PHYSICAL GOLD ETC IE00B4ND3602 EUR |
Information of costs and charges |
ISHARES US AGGREGATE BOND UCITS ETF IE00B44CGS96 USD |
Information of costs and charges |
ISHARES US AGGREGATE BOND UCITS ETF IE00BYXYYM63 USD |
Information of costs and charges |
ISHARES USD HIGH YIELD CORP BOND UCITS ETF IE00B4PY7Y77 USD |
Information of costs and charges |
ISHARES USD HIGH YIELD CORP BOND UCITS ETF IE00BYXYYL56 USD |
Information of costs and charges |
ISHARES USD SHORT DURATION CORP BOND UCITS ETF IE00BCRY5Y77 USD |
Information of costs and charges |
ISHARES USD SHORT DURATION CORP BOND UCITS ETF IE00BYXYYP94 USD |
Information of costs and charges |
ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC IE00B3VWN179 USD |
Information of costs and charges |
ISHARES USD TREASURY BOND 3-7YR UCITS ETF IE00B3VWN393 USD |
Information of costs and charges |
VANGUARD FTSE ALL-WORLD HIGH DIVID.YIELD UCITS ETF IE00B8GKDB10 USD |
Information of costs and charges |
VANGUARD FTSE ALL-WORLD UCITS ETF IE00B3RBWM25 USD |
Information of costs and charges |
VANGUARD FTSE DEV.ASIA PACIFIC EX JAPAN UCITS ETF IE00B9F5YL18 USD |
Information of costs and charges |
VANGUARD FTSE DEVELOP EUROPE UCITS ETF IE00B945VV12 GBP |
Information of costs and charges |
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF IE00BKX55S42 GBP |
Information of costs and charges |
VANGUARD FTSE DEVELOPED WORLD UCITS ETF IE00BKX55T58 USD |
Information of costs and charges |
VANGUARD FTSE EMERGING MARKETS UCITS ETF IE00B3VVMM84 USD |
Information of costs and charges |
VANGUARD FTSE NORTH AMERICA UCITS ETF IE00BKX55R35 USD |
Information of costs and charges |
VANGUARD GLOBAL MINIMUM VOLATILITY UCITS ETF IE00BYYR0C64 USD |
Information of costs and charges |
VANGUARD GLOBAL VALUE FACTOR UCITS ETF IE00BYYR0B57 USD |
Information of costs and charges |
VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 USD |
Information of costs and charges |
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF IE00BDD48R20 USD |
Information of costs and charges |
VANGUARD USD CORPORATE BOND UCITS ETF IE00BZ163K21 USD |
Information of costs and charges |
VANGUARD USD EMERGING MARKETS GOV BOND UCITS ETF IE00BGYWCB81 USD |
Information of costs and charges |
VANGUARD USD EMERGING MARKETS GOV.BOND UCITS ETF IE00BZ163L38 USD |
Information of costs and charges |
VANGUARD USD TREASURY BOND UCITS ETF IE00BZ163M45 USD |
Information of costs and charges |
XTRACKERS MSCI EUROPE UCITS ETF LU1184092051 USD |
Information of costs and charges |
XTRACKERS MSCI RUSSIA CAPPED SWAP UCITS ETF LU0322252502 USD |
Information of costs and charges |
Other countries | |
---|---|
AMUNDI EURO STOXX 50 UCITS DR ETF LU1681047319 EUR |
Information of costs and charges |
AMUNDI MSCI EUROPE UCITS ETF LU1681042609 EUR |
Information of costs and charges |
AMUNDI MSCI USA UCITS ETF-EUR LU1681042864 EUR |
Information of costs and charges |
AMUNDI S&P 500 UCITS ETF LU1681048804 EUR |
Information of costs and charges |
AMUNDI STOXX EUROPE 600 UCITS ETF LU1681040223 EUR |
Information of costs and charges |
BALTIC HORIZON FUND UNIT EE3500110244 EUR |
Information of costs and charges |
BITCOIN TRACKER ONE EUR ETN SE0007525332 EUR |
Information of costs and charges |
BNP PARIBAS EASY FTSE EPRA/NARE EUR CAP UCITS ETF LU0950381748 EUR |
Information of costs and charges |
EFTEN REAL ESTATE FUND III SHARE EE3100127242 EUR |
Information of costs and charges |
INVESCO STOXX EUROPE 600 UCITS ETF IE00B60SWW18 EUR |
Information of costs and charges |
ISHARES CORE MSCI JAPAN IMI UCITS ETF IE00B4L5YX21 EUR |
Information of costs and charges |
ISHARES CORE S&P 500 UCITS ETF IE00B5BMR087 EUR |
Information of costs and charges |
ISHARES EUR GOVT BOND 7-10YR UCITS ETF IE00B1FZS806 EUR |
Information of costs and charges |
ISHARES GOLD EUR HEDGED ETF CH CH0104136319 EUR |
Information of costs and charges |
LYXOR CORE STOXX EUROPE 600 DR ETF LU0908500753 EUR |
Information of costs and charges |
LYXOR EURO STOXX 50 DR UCITS ETF FR0007054358 EUR |
Information of costs and charges |
LYXOR EUROMTS INFLATION LINKED INVEST.GRADE DR ETF LU1650491282 EUR |
Information of costs and charges |
LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF LU1900068328 EUR |
Information of costs and charges |
LYXOR MSCI EM LATIN AMERICA UCITS ETF LU1900066629 EUR |
Information of costs and charges |
LYXOR MSCI WORLD UCITS ETF FR0010315770 EUR |
Information of costs and charges |
LYXOR S&P 500 UCITS ETF LU0959211243 EUR |
Information of costs and charges |
LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF LU1812092168 EUR |
Information of costs and charges |
SPDR MSCI EUROPE SMALL CAP UCITS ETF IE00BKWQ0M75 EUR |
Information of costs and charges |
XACT OMXS30 SE0000693293 SEK |
Information of costs and charges |
XBT PROVIDER ETHEREUM ETN - EUR SE0010296582 EUR |
Information of costs and charges |
Please contact your Private banker for information of costs and charges which refers to investment portfolio service.
Key Investor Information Documents regarding investment funds and Key Information Documents regarding Life insurance with savings and derivatives you can find in SEB bank’s web page.
From 3 January 2018 on, in carrying out their activity, the providers and recipients of investment services and investment ancillary services have to comply with the requirements of the Markets In Financial Instruments Directive 2014/65/EU (MiFID II) and the Markets In Financial Instruments Regulation No. 600/2014 (MiFIR), under which all investment services providers have to make public, on an annual basis, for each class of financial instruments, the top execution venues and brokers where they executed client orders in the preceding year and information on the quality of execution obtained.
MiFID II requirements entered into force from 3 January 2018, therefore report for the year 2017 may lack some information, since SEB banka have been collecting information for the preceding year under MiFID I best execution obligations.
Equities – Shares & Depositary Receipts |
Non-professional investors |
Professional investors |
Execution quality reports |
---|---|---|---|
Tick size liquidity band 1 to 2 (from 0 to 79 trades per day) | Summary | ||
Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day) | |||
Tick size liquidity band 5 to 6 (from 2000 trades per day) | |||
Debt instruments |
Non-professional investors |
Professional investors |
Execution quality reports |
Bonds | Summary | ||
Interest rates derivatives |
Non-professional investors |
Professional investors |
Execution quality reports |
Swaps, forwards, and other interest rates derivatives | Summary | ||
Currency derivatives |
Non-professional investors |
Professional investors |
Execution quality reports |
Swaps, forwards, and other currency derivatives | Summary | ||
Exchange traded products |
Non-professional investors |
Professional investors |
Execution quality reports |
|
Summary |
Professional |
---|
Bonds / Brokers |
Interest rates derivatives / Brokers |
Currency derivatives / Brokers |
Professional |
---|
Bonds / Brokers |
Interest rates derivatives / Brokers |
What does MiFID II mean?
Since 2007, Markets in Financial Instruments Directive (MIFID) of the European Union was effective in Latvia, regulating provision of financial investment services. Requirements of MiFID II should be considered as the next step in order to ensure additional protection to the investors and to promote transparency of the financial market in transactions with financial instruments.
When does MiFID II Directive become effective?
In Latvia, MIFID II Directive should be complied with as of 3 January 2018. In addition, providers of investment service must also adhere to MiFIR Regulation which is linked to MIFID II Directive. Requirements arising from the MiFID II Directive in 2018 will be incorporated also in the Latvian legislation, including the Law on Financial Instruments Market; but the provider of investment services should observe the requirements arising from MIFIR directly.
What is the main purpose of MiFID II?
The main purpose of the Directive is to increase protection and awareness of investors, as well as to promote transparency and orderliness of the financial market of the European Union.
How does MIFID II differ from MiFID I Directive, which was implemented in 2007?
When evaluating the implementation process of MIFID I and the consequences of the financial crisis observed during its validity time, the regulators proposed additional amendments: MiFID II / MIFIR, which actually continues to establish the effective regulation of the financial market and to enhance the applicable area, for example, MIFID II is applicable to a wider range of financial assets.
Which investment products and services are included in MiFID II?
MiFID II is applicable to such financial instruments as funds, shares, structured deposits, bonds, currency swap transactions, interest rate swap transactions, etc., as well as such investment services as acceptance and execution of orders, investment advice and portfolio management.
Is MiFID II applicable to savings products as well?
MiFID II is not directly applicable to such savings products as the savings account or pension savings.
What will change for me as a customer in 2018?
Along with implementation of MiFID II, the customers will be able to receive more information on financial instruments, related risks, potential costs, etc. They will receive more information on financial transactions as well.
What is LEI (Legal Entity Identifier), and which customers will need it?
All legal entities performing transactions with various financial instruments (for example, with shares, bonds, exchange traded funds, derivative financial instruments and other financial instruments) as of 3 January 2018 will need a special Legal Entity Identifier – a LEI code. Investment companies will not be further allowed to provide investment services to the customer, unless the legal entity has acquired a LEI code. More information on LEI is available in the LEI section.
Services | Fees | |
---|---|---|
In Internet bank/ At the Bank's branch | ||
Monthly administration fee for SEB U 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 Strategy Growth and Strategy Opportunity funds) | 0.10% | |
• Price group 2 (bond, as well as Strategy Defensive and Strategy Balanced funds) | 0.05% | |
• Price group 1 (money market and short bond funds) | 0.025% | |
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 | |
Services | Fees | |
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).
Uzmanību! Jūsu pārlūkprogramma neatbilst SEB mājas lapas prasībām, lūdzu, atjaunojiet to vai izmantojiet citu ierīci lapas aplūkošanai.
Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.
Внимание! Ваш браузер не отвечает требованиям, необходимым для посещения сайта SEB. Просим поменять браузер или устройство, при помощи которого вы производите поиск в браузере.