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Stocks

Stocks

Stock transactions

  • An opportunity to buy the stocks of Baltic as well as overseas companies
  • An opportunity to conveniently enter into transactions via our internet bank
  • An opportunity to make higher earnings by assuming higher risk

Stocks are suitable for investors who are willing to assume higher financial risk. The acquisition of stocks can serve as a long-term investment to derive income from dividends disbursed by the company as well as a short-term investment to derive income from the variation in stock prices.

To engage in stock transactions, you will need:

  • A current account for settlements for securities transactions, commission payments and for receiving dividends as well as proceeds from the sale of securities;
  • A securities account for holding and transacting in securities. Having a securities account that can be opened through our internet bank free of charge enables you to conveniently monitor your securities portfolio.

Trading in stock requires certain investing skills, the ability to assume risk, as well as willingness to keep track of the changes in securities in the securities markets.  If you are new to securities transactions, we encourage you to apply for a consultation  during which you would find out what investments are most suitable for you.

You can trade in stocks using internet bank or at any branch of the bank:

  • When submitting a stock trade order, you need to specify the number of securities, the transaction price, and the term during which the submitted order is valid;
  • Upon receiving the customer's order, the bank would reserve the necessary amount in the customer's current account and the relevant number of securities in the securities account;
  • When submitting the order, the customer needs to specify the prices of the desired transaction. In case of selling, the lowest price shall be specified, whereas in case of buying, the highest price shall be specified. The transaction will be executed at the best possible price for the customer.

Transaction execution example

An order to buy 100 shares at the price of EUR 10 per share has been received. If the market price is equal to or lower than the specified price, the transaction will be executed on the condition that the specified number of stocks is available on the market. If the number of available stocks is lower than that specified, however, the price is equal to or lower than 10 EUR, the transaction will be executed partly – that many stocks will be bought as there are available at the relevant price, whereas the execution of the remaining part of the transaction will be placed on the waiting list until the end of the day. If the market price is higher than the specified 10 EUR, the order will be placed on the list for execution.

 

Stock transfers

You can freely transfer stocks from your securities account to the securities accounts of other natural or legal persons with AS SEB banka or with any other bank using the simple securities transfer or the delivery versus payment (DVP) options.

Simple securities transfer:

  • Only securities are transferred through the bank;
  • Before entering into the transaction, the parties involved – the transferor and the recipient of the stocks – need to agree on the number of stocks as well as on the settlement date (the date on which the stocks will be transferred from one securities account to another).  Thereafter both the parties to the transaction would submit orders to the bank, i.e., the transferor of the stocks would need to submit a securities transfer order whereas the recipient of the stocks would need to submit a securities receipt order.

Delivery of securities against payment (DVP):

  • A simultaneous delivery of securities and cash occurs through the bank. The DVP is the safest way for a transaction between two customers in different banks, because the transfer of securities and the related cash payments occur simultaneously, excluding the risk that the parties to the transaction default either to deliver the securities or make the payment;
  • Before entering into the transaction, the parties involved — the seller and the buyer of the stocks — need to agree on the number of stocks, their price as well as on the settlement date (the date on which DVP settlements will take place). Thereafter, both the parties to the transaction would submit their orders to the bank, i.e., the seller of the stocks would need to submit a securities transfer order providing for DVP settlements, whereas the buyer of the stocks would need to submit a securities receipt order providing for DVP settlements.

Deregistration of stocks

Deregistration means the transferring of stocks from the original register to the securities account of the holders of the stocks.

If you acquired the stocks through privatisation and if they have been registered in the original register, or if your company plans to launch an initial public offering thereof and you want to engage in any transactions with these stocks, they would need to be deregistered. After deregistering the stocks, you may freely transact in them, i.e., to sell, pledge or gift them, receive dividends, etc. You can submit the order to deregister the stocks acquired through privatisation at any branch of AS SEB banka.

You may also deregister your stocks to the securities account of another person. In such a case, in completing the deregistration order, you as the owner of the stocks would need to specify the person to whose securities account the stocks would need to be transferred. You will need the written consent of the recipient of the stocks agreeing to receive the stocks in his/her securities account.

Transactions in exchange traded funds

We offer you to engage in transactions in exchange traded funds (ETF). They are such funds that invest in assets such as stocks, bonds, commodities, etc. The units of these funds are traded on exchange in the same way as corporate stocks and combine the characteristics of stocks as well as traditional investment funds.

 

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 securities. The tax is not levied on the entire amount invested in securities, 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 securities as well as to pay the said tax.

Over what period of time and where should the tax be paid?

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.

The account details for making the personal income tax payment are as follows:

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:

  • additional protection, through receiving from the issuers of financial instruments and providers of services more detailed information on financial instruments and investment services;
  • greater transparency of financial markets.

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 investment funds

Strategy funds  
SEB DELUXE MULTI ASSET DEFENSIVE C
LU0122753667 EUR
Information of costs and charges
SEB DELUXE MULTI ASSET BALANCE C
LU0122754046 EUR
Information of costs and charges
SEB DELUXE MULTI ASSET DEFENSIVE PLUS C
LU0135018314 EUR
Information of costs and charges
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
SEB STRATEGY BALANCED - HNW CB (H-EUR)
LU1124616985 EUR
Information of costs and charges
SEB STRATEGY BALANCED - ICP (H-EUR)
LU1124617017 EUR
Information of costs and charges
SEB STRATEGY DEFENSIVE - HNW CB (H-EUR)
LU1124617280 EUR
Information of costs and charges
SEB STRATEGY GROWTH - HNW CB (H-EUR)
LU1124617363 EUR
Information of costs and charges
SEB STRATEGY OPPORTUNITY - HNW CB (H-EUR)
LU1124617520 EUR
Information of costs and charges
SEB STRATEGY DEFENSIVE - ICP (H-EUR)
LU1124617793 EUR
Information of costs and charges
SEB STRATEGY GROWTH - ICP (H-EUR)
LU1124617959 EUR
Information of costs and charges
SEB STRATEGY OPPORTUNITY - ICP (H-EUR)
LU1124618171 EUR
Information of costs and charges
Other SEB funds  
SBF SEB CONCEPT BIOTECHNOLOGY FUND C
LU0385485148 EUR
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SEB ALTERNATIVE FIXED INCOME
LU1822878739 EUR
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SEB ALTERNATIVE FIXED INCOME C (EUR)
LU0920714648 EUR
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SEB ALTERNATIVE FIXED INCOME C (H-SEK)
LU0920714721 SEK
Information of costs and charges
SEB ALTERNATIVE FIXED INCOME IC (EUR)
LU0920715025 EUR
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
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SEB DANISH MORTGAGE BOND FUND C
LU0337316391 EUR
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SEB DYNAMIC BOND FUND
LU0979738571 EUR
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SEB DYNAMIC BOND FUND HNW C (H-NOK)
LU1057376532 NOK
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SEB DYNAMIC BOND FUND UC
LU1791748988 EUR
Information of costs and charges
SEB EMERGING MARKETS FUND C EUR
LU1526357881 EUR
Information of costs and charges
SEB EMERGING MARKETS FUND UC
LU1808747478 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
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SEB EUROLAND GRATIS C SEK
LU0791548901 SEK
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SEB EUROPE INDEX FUND C
LU0030164395 EUR
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SEB FUND 1SEB GLOBAL FUND
LU0957651143 EUR
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SEB GLOBAL CHANCE RISK FUND UC
LU1791748632 EUR
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SEB GLOBAL CHANCE/RISK FUND C
LU0122113094 EUR
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SEB GLOBAL FUND C
LU0030158231 USD
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SEB GLOBAL FUND C (EUR)
LU0957649758 EUR
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SEB INDEX LINKED BOND FUND SEK D
LU0055809197 SEK
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SEB MEDICAL FUND D
LU0047324214 USD
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SEB MICRO CAP FUND
LU0322420497 SEK
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SEB MODERN AGRESSIVE FUND-C
LU0414442078 EUR
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SEB MODERN GROWTH FUND-C
LU0414444447 EUR
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SEB MODERN GROWTH FUND- SEK-C
LU0414444793 SEK
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SEB PENSION FUND
LU0044480142 USD
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SEB PENSION FUND
LU0427864201 USD
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SEB RUSSIA FUND C
LU0273119544 EUR
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SEB SHORT BOND FUND EUR C
LU0088160774 EUR
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SEB SHORT BOND FUND SEK C
LU0037255535 SEK
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SEB SHORT BOND FUND USD C
LU0011924932 USD
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SEB SUSTAINABILITY FUND EUROPE
LU1791748558 EUR
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SEB SUSTAINABILITY FUND EUROPE C
LU0030166507 EUR
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SEB SUSTAINABILITY FUND EUROPE D (EUR)
LU0427863906 EUR
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SEB SUSTAINABILITY FUND SWEDEN C(SEK)
LU0047322432 SEK
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SEB SUSTAINABILITY NORDIC FUND C
LU0030165871 EUR
Information of costs and charges
SEB SUSTAINABLE HIGH YIELD FUND UC
LU1791749010 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
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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
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SHY SEB SUSTAINABLE HIGH YIELD FUND C
LU0413134395 SEK
Information of costs and charges
SHY SEB SUSTAINABLE HIGH YIELD FUND D
LU0120526693 EUR
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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
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SS2 SEB EASTERN EUROPE SMALL AND MID CAP FUND C
LU0086828794 EUR
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SS2 SEB LISTED PRIVATE EQUITY C
LU0385668222 EUR
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SS2 SEB NORDIC SMALL CAP FUND C
LU0385664312 EUR
Information of costs and charges
SS2 SEB NORDIC SMALL CAP FUND IC
LU0385665715 EUR
Information of costs and charges
SS3 SEB ASSET SELECTION OPPORTUNISTIC C
LU0425994844 EUR
Information of costs and charges
SS3 SEB ASSET SELECTION OPPORTUNISTIC IC
LU0425994927 EUR
Information of costs and charges

Third parties investment funds

Third parties investment funds  
AMUNDI PIONEER US BOND - I2 EUR HGD
LU1883851682 EUR
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AXA IM FIXED INCOME INVESTM.STRATEGIES US CORP BON
LU0231442988 USD
Information of costs and charges
BGF-PACIFIC EQUITY FUND
LU0171290314 EUR
Information of costs and charges
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND
LU0124384867 USD
Information of costs and charges
BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY A2 EUR
LU0171310443 EUR
Information of costs and charges
BLUEBAY - HIGH YIELD BOND - B EUR
LU0150855509 EUR
Information of costs and charges
BSF-AMER DVF EQ ABS RET-A2EH
LU0725892466 EUR
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CARMIGNAC CAPIT PLUS-A EU A
LU0336084032 EUR
Information of costs and charges
FIDELITY FND-EUR BL CP-A ACC
LU0251128657 EUR
Information of costs and charges
FIRST STATE G CHINA GR-A-AC
GB00B2PF5G46 EUR
Information of costs and charges
FIRST TRUST NORTH AMERICAN ENERGY INFRASTR.INCOM
IE00BD0BX152 USD
Information of costs and charges
FTIF - FRANKLIN JAPAN FUND
LU0231790675 EUR
Information of costs and charges
GS-GBL ST MB PO-OCUACCEUR
LU1111995582 EUR
Information of costs and charges
HERMES IF-GLOB.EM.MKT.FD(F)EUR
IE00B3DJ5M15 EUR
Information of costs and charges
JO HAMBRO-EURO SEL VAL-EUR X
IE00B4K14L92 EUR
Information of costs and charges
JO HAMBRO-EURO SEL VAL-EUR-A
IE0032904330 EUR
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JPM FDS-GL.NATUR.RESOURCES(A)
LU0208853274 EUR
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JPM GL STRAT B-A PERF AEUR H
LU0514679652 EUR
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JPM INV-GLOBAL BAL FD EU-A
LU0247991317 EUR
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JPMORGAN EMRG MKTS CRP-AAUSD
LU0512127548 USD
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JPMORGAN F-GLB BD OP F-A HDG
LU0890597635 EUR
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JPMORGAN SYSTEMATIC ALPH-AA
LU0406668003 EUR
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MATTHEWS ASIA CRED OPP-AUSD
LU1275262571 USD
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MORGAN STANLEY-GL.OPP.FD(ZH)EUR
LU1511517010 EUR
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MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD
IE0033759436 USD
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NEUBERGER BERMAN IF-E.M.DBT L.CUR(ACCUMUL.CLASS)
IE00B975F382 EUR
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RAIFFEISEN-EUROPA-HIGH YD-VT
AT0000765599 EUR
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SCHRODER ALT S-CMDTY-A ACUSD
LU0232504117 USD
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SCHRODER INTL SEL-GL.CO.BD(AC)
LU0106258311 USD
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SISF - ASIA PACIFIC CITIES REAL ESTATE
LU0269905997 USD
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SKY US SHORT DURA HI YD-F EUR H
LU0765419576 EUR
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UBS L EQ-EU OPP UNC EUR-PA
LU0723564463 EUR
Information of costs and charges
UBS L EQ-EU OPP UNC EUR-PUHA
LU0975313742 USD
Information of costs and charges
VANGRD US 500 STK IDX-USDINV
IE0002639668 USD
Information of costs and charges
VANGUARD EUROPEAN STOCK INDEX FUND
IE0007987690 EUR
Information of costs and charges
VANGUARD EUROZONE STOCK INDEX FUND EUR
IE0008248795 EUR
Information of costs and charges
VANGUARD GBL STK-A INV USD
IE00B03HD084 USD
Information of costs and charges
VANGUARD GLOBAL SMALL-CAP INDEX FUND USD
IE00BGCC4817 USD
Information of costs and charges
VANGUARD IS-EMERG.MKTS STOCK INDEX FUND(INST)
IE0031786696 EUR
Information of costs and charges
VANGUARD IS-US 500 STOCK IDX CAP
IE00B1G3DH73 EUR
Information of costs and charges
VANGUARD IS-US 500 STOCK INDEX FUND(INST)
IE0032126645 EUR
Information of costs and charges

Exchange traded funds (ETF)

Germany  
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
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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
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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
MARKET ACCESS ROGERS INTL CMDTY INDEX UCITS ETF
LU0249326488 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 EURO STOXX 50 UCITS ETF
IE00BF4R5F15 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
Great Britain  
ETFS BRENT 1MTH OIL SECURITIES ETC
GB00B0CTWC01 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 CORP BOND 1-5YR UCITS ETF
IE00B4L60045 EUR
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
XBT PROVIDER ETHEREUM ETN - SEK
SE0010296574 SEK
Information of costs and charges

Investment portfolio

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.

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

LEI

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.

Izmaksu piemēri

SEB investment funds

Strategy funds  
SEB DELUXE MULTI ASSET DEFENSIVE C
LU0122753667 EUR
Information of costs and charges
SEB DELUXE MULTI ASSET BALANCE C
LU0122754046 EUR
Information of costs and charges
SEB DELUXE MULTI ASSET DEFENSIVE PLUS C
LU0135018314 EUR
Information of costs and charges
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
SEB STRATEGY BALANCED - HNW CB (H-EUR)
LU1124616985 EUR
Information of costs and charges
SEB STRATEGY BALANCED - ICP (H-EUR)
LU1124617017 EUR
Information of costs and charges
SEB STRATEGY DEFENSIVE - HNW CB (H-EUR)
LU1124617280 EUR
Information of costs and charges
SEB STRATEGY GROWTH - HNW CB (H-EUR)
LU1124617363 EUR
Information of costs and charges
SEB STRATEGY OPPORTUNITY - HNW CB (H-EUR)
LU1124617520 EUR
Information of costs and charges
SEB STRATEGY DEFENSIVE - ICP (H-EUR)
LU1124617793 EUR
Information of costs and charges
SEB STRATEGY GROWTH - ICP (H-EUR)
LU1124617959 EUR
Information of costs and charges
SEB STRATEGY OPPORTUNITY - ICP (H-EUR)
LU1124618171 EUR
Information of costs and charges
Other SEB funds  
SBF SEB CONCEPT BIOTECHNOLOGY FUND C
LU0385485148 EUR
Information of costs and charges
SEB ALTERNATIVE FIXED INCOME
LU1822878739 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 ALTERNATIVE FIXED INCOME IC (EUR)
LU0920715025 EUR
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 DYNAMIC BOND FUND HNW C (H-NOK)
LU1057376532 NOK
Information of costs and charges
SEB DYNAMIC BOND FUND UC
LU1791748988 EUR
Information of costs and charges
SEB EMERGING MARKETS FUND C EUR
LU1526357881 EUR
Information of costs and charges
SEB EMERGING MARKETS FUND UC
LU1808747478 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 FUND 1SEB GLOBAL FUND
LU0957651143 EUR
Information of costs and charges
SEB GLOBAL CHANCE RISK FUND UC
LU1791748632 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 PENSION FUND
LU0044480142 USD
Information of costs and charges
SEB PENSION FUND
LU0427864201 USD
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
LU1791748558 EUR
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 SUSTAINABLE HIGH YIELD FUND UC
LU1791749010 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
SS2 SEB NORDIC SMALL CAP FUND IC
LU0385665715 EUR
Information of costs and charges
SS3 SEB ASSET SELECTION OPPORTUNISTIC C
LU0425994844 EUR
Information of costs and charges
SS3 SEB ASSET SELECTION OPPORTUNISTIC IC
LU0425994927 EUR
Information of costs and charges

Third parties investment funds

Third parties investment funds  
AMUNDI PIONEER US BOND - I2 EUR HGD
LU1883851682 EUR
Information of costs and charges
AXA IM FIXED INCOME INVESTM.STRATEGIES US CORP BON
LU0231442988 USD
Information of costs and charges
BGF-PACIFIC EQUITY FUND
LU0171290314 EUR
Information of costs and charges
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND
LU0124384867 USD
Information of costs and charges
BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY A2 EUR
LU0171310443 EUR
Information of costs and charges
BLUEBAY - HIGH YIELD BOND - B EUR
LU0150855509 EUR
Information of costs and charges
BSF-AMER DVF EQ ABS RET-A2EH
LU0725892466 EUR
Information of costs and charges
CARMIGNAC CAPIT PLUS-A EU A
LU0336084032 EUR
Information of costs and charges
FIDELITY FND-EUR BL CP-A ACC
LU0251128657 EUR
Information of costs and charges
FIRST STATE G CHINA GR-A-AC
GB00B2PF5G46 EUR
Information of costs and charges
FIRST TRUST NORTH AMERICAN ENERGY INFRASTR.INCOM
IE00BD0BX152 USD
Information of costs and charges
FTIF - FRANKLIN JAPAN FUND
LU0231790675 EUR
Information of costs and charges
GS-GBL ST MB PO-OCUACCEUR
LU1111995582 EUR
Information of costs and charges
HERMES IF-GLOB.EM.MKT.FD(F)EUR
IE00B3DJ5M15 EUR
Information of costs and charges
JO HAMBRO-EURO SEL VAL-EUR X
IE00B4K14L92 EUR
Information of costs and charges
JO HAMBRO-EURO SEL VAL-EUR-A
IE0032904330 EUR
Information of costs and charges
JPM FDS-GL.NATUR.RESOURCES(A)
LU0208853274 EUR
Information of costs and charges
JPM GL STRAT B-A PERF AEUR H
LU0514679652 EUR
Information of costs and charges
JPM INV-GLOBAL BAL FD EU-A
LU0247991317 EUR
Information of costs and charges
JPMORGAN EMRG MKTS CRP-AAUSD
LU0512127548 USD
Information of costs and charges
JPMORGAN F-GLB BD OP F-A HDG
LU0890597635 EUR
Information of costs and charges
JPMORGAN SYSTEMATIC ALPH-AA
LU0406668003 EUR
Information of costs and charges
MATTHEWS ASIA CRED OPP-AUSD
LU1275262571 USD
Information of costs and charges
MORGAN STANLEY-GL.OPP.FD(ZH)EUR
LU1511517010 EUR
Information of costs and charges
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD
IE0033759436 USD
Information of costs and charges
NEUBERGER BERMAN IF-E.M.DBT L.CUR(ACCUMUL.CLASS)
IE00B975F382 EUR
Information of costs and charges
RAIFFEISEN-EUROPA-HIGH YD-VT
AT0000765599 EUR
Information of costs and charges
SCHRODER ALT S-CMDTY-A ACUSD
LU0232504117 USD
Information of costs and charges
SCHRODER INTL SEL-GL.CO.BD(AC)
LU0106258311 USD
Information of costs and charges
SISF - ASIA PACIFIC CITIES REAL ESTATE
LU0269905997 USD
Information of costs and charges
SKY US SHORT DURA HI YD-F EUR H
LU0765419576 EUR
Information of costs and charges
UBS L EQ-EU OPP UNC EUR-PA
LU0723564463 EUR
Information of costs and charges
UBS L EQ-EU OPP UNC EUR-PUHA
LU0975313742 USD
Information of costs and charges
VANGRD US 500 STK IDX-USDINV
IE0002639668 USD
Information of costs and charges
VANGUARD EUROPEAN STOCK INDEX FUND
IE0007987690 EUR
Information of costs and charges
VANGUARD EUROZONE STOCK INDEX FUND EUR
IE0008248795 EUR
Information of costs and charges
VANGUARD GBL STK-A INV USD
IE00B03HD084 USD
Information of costs and charges
VANGUARD GLOBAL SMALL-CAP INDEX FUND USD
IE00BGCC4817 USD
Information of costs and charges
VANGUARD IS-EMERG.MKTS STOCK INDEX FUND(INST)
IE0031786696 EUR
Information of costs and charges
VANGUARD IS-US 500 STOCK IDX CAP
IE00B1G3DH73 EUR
Information of costs and charges
VANGUARD IS-US 500 STOCK INDEX FUND(INST)
IE0032126645 EUR
Information of costs and charges

Exchange traded funds (ETF)

Germany  
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
MARKET ACCESS ROGERS INTL CMDTY INDEX UCITS ETF
LU0249326488 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 EURO STOXX 50 UCITS ETF
IE00BF4R5F15 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
Great Britain  
ETFS BRENT 1MTH OIL SECURITIES ETC
GB00B0CTWC01 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 CORP BOND 1-5YR UCITS ETF
IE00B4L60045 EUR
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
XBT PROVIDER ETHEREUM ETN - SEK
SE0010296574 SEK
Information of costs and charges

Investment portfolio

Please contact your Private banker for information of costs and charges which refers to investment portfolio service.

KID

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.

Top execution venues

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.

2018

Private
Shares & Depositary Receipts Tick size liquidity band 1-2 / Venues
Shares & Depositary Receipts Tick size liquidity band 1-2 / Brokers
Shares & Depositary Receipts Tick size liquidity band 3-4 / Brokers
Shares & Depositary Receipts Tick size liquidity band 5-6 / Brokers
Bonds / Venues
Bonds / Brokers
Interest rates derivatives / Brokers
Currency derivatives / Brokers
Exchange traded products / Brokers
Exchange traded products / Venues
Professional
Bonds / Brokers
Interest rates derivatives / Brokers
Currency derivatives / Brokers
Quality of execution reports
Quality of execution summary report for Equities — Shares & Depositary Receipts
Quality of execution summary report for Bonds
Quality of execution summary report for Interest rates derivatives
Quality of execution summary report for Currency derivatives
Quality of execution summary report for Exchange traded products

2017

Private
Shares & Depositary Receipts / Venues
Shares & Depositary Receipts / Brokers
Bonds / Venues
Bonds / Brokers
Interest rates derivatives / Brokers
Currency derivatives / Brokers
Exchange traded products / Brokers
Professional
Bonds / Brokers
Interest rates derivatives / Brokers
Quality of execution reports
Quality of execution summary report for Equities — Shares & Depositary Receipts
Quality of execution summary report for Bonds
Quality of execution summary report for Interest rates derivatives
Quality of execution summary report for Currency derivatives
Quality of execution summary report for Exchange traded products

Questions and answers

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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

Opening of a securities account

Opening of an intrabank securities account Free of charge 4.50 EUR 
Securities account opening in Central Securities depository 5.00 EUR 10.00 EUR

Transactions with securities listed in Latvia

Securities transfer from Initial Register (Deregistration of securities) 4.50 EUR
Securities transfer back to Initial Register 4.50 EUR
Free of payment (FOP) financial instrument delivery 7.00 EUR
Free of payment (FOP) financial instrument  delivery within SEB bank 2.00 EUR
Receive/delivery versus payment (DVP) 7.00 EUR
Receive/delivery versus payment (DVP) in non EUR currency 50.00 EUR
Receipt of securities Free of charge
Transfer of securities to shareholders' register of insolvent companies 4.50 EUR
Revocation of a securities transaction By agreement

Transactions with foreign securities

Free of payment (FOP) receipt/delivery and receive/delivery versus payment (DVP) for securities registered in Estonia and Lithuania 7.00 EUR
Free of payment (FOP) receipt/delivery and receive/delivery versus payment (DVP) of other securities 21.00 EUR
Free of payment (FOP) delivery within SEB bank 2.00 EUR
Revocation of a securities transaction By agreement
Processing of securities-related optional events 35.00 EUR

Securities holder's meetings

Blocking of securities for a securities holder’s meeting 2.00 EUR
Representation of a client at the securities holder’s meeting By agreement,
min 215.00 EUR

Securities account custody fee1

Monthly fee for debt securities of the Latvian Government 0,0025%, min 1.00 EUR
Monthly fee for other Latvian debt securities 0,0055%, min 1.00 EUR
Monthly fee for Latvian shares and investment fund units 0,0150%, min 1.00 EUR
Monthly fee for Estonian and Lithuanian securities 0,0150%, min 1.00 EUR
Monthly fee for debt securities registered in Euroclear/Clearstream system or in the USA 0,0100%, min 1.00 EUR
Monthly fee for securities stored in Swedish, Danish, Norwegian, Finnish, Austrian, British, Irish, German, Spanish, Italian, Swiss, French, Dutch, Belgian, Greek and Portuguese depositories 0,0150%, min 1.00 EUR
Monthly fee for securities stored in Polish, Hong Kong, Canadian, Japanese, Australian, Singaporean and the South African depositories 0,0200%, min 1.00 EUR
Monthly fee for securities stored in Bulgarian, Czech, Croatian, Kazakhstan and Hungarian depositories 0,0250%, min 1.00 EUR
Monthly fee for stocks of Russian companies for trading in the Russian Trading System 0,0750%, min 1.00 EUR
Monthly fee for securities stored in Bosnian, Rumanian, Serbian, Slovakian and Slovenian depositories 0,1000%, min 1.00 EUR
Monthly fee for the USA stocks 0,0150%, min 1.00 EUR
Monthly fee for storage of ADR/GDR 0,0250%, min 1.00 EUR
Monthly fee for securities stored in other foreign depositories By agreement
Monthly fee for storage of foreign investment fund units 0,0150%, min 1.00 EUR
Monthly fee for storage of SEB mutual fund units, distributed by SEB bank 0,0050%
Monthly fee for account with no balance, and account with exclusively such Latvian securities the issuer of which is in insolvency, rehabilitation, bankruptcy or liquidation 1.00 EUR

Commission for transactions with SEB mutual funds2, 3

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

Minimum amount for subscription and switch of SEB mutual fund units

  1.00 EUR or equivalent in another currency

Preparing account statements

Balance report for securities account Free of charge 4.00 EUR
Operation report for securities account Free of charge 4.00 EUR

Brokerage fees in the stock exchanges of the following countries4, 5, 6

Services Order has been submitted to the Internet bank Order has been submitted to a branch / to SEB bank`s brokers
Baltic shares 0,30%, min 3.00 EUR 0,50%, min 5.00 EUR
USA shares if a share price is less than 5 USD 0.02 USD for each share,
min 15.00 EUR
0.03 USD for each share,
min 35.00 EUR
USA shares if a share price is more than 5 USD 0,30%, min 15.00 EUR 0,50%, min 35.00 EUR
Scandinavian shares 0,30%, min 15.00 EUR 0,50%, min 35.00 EUR
German, French, Belgian, Dutch, Swiss, British, Spanish, Portuguese, Canadian shares 0,30%, min 40.00 EUR 0,50%, min 50.00 EUR
Latvian debt securities auction 0,1% of the amount, min 10.00 EUR
Eurobonds 0,1% of the amount, min 50.00 EUR
Other securities By agreement
Penalty for delayed settlements 0.3% per each day from the full amount of transaction

 

SEB Bank is entitled to withhold state fees or similar payments and other third parties' commission fees.

 


 

1 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). A minimal fee is applied for securities stored in each country separately.

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 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 Commission is charged in the currency or its equivalent in another currency according to the pricelist of SEB bank for an executed or partially executed transaction and it is calculated in accordance with the currency exchange rate set by SEB bank.

5 To apply a transaction to SEB bank’s brokers, the “Agreement on execution of financial instrument transactions” must be concluded.

6 Third-party commission fees may apply to securities purchase and/or sale transactions.

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