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SEB ieguldījumu fondiem jauns cenrādis
Sākot ar 2011.gada 05.decembri, SEB ieguldījumu fondiem ir samazinātas pirkšanas komisijas maksas, nosakot cenu grupas.
|
ISIN |
Ieguldījumu fonds |
Daļu tips* |
Valūta |
Pirkšanas komisija |
|
Cenu grupa 3 | ||||
| LU0385485148 | SEB Concept Biotechnology | C | EUR |
0.75% |
| LU0122754046 | SEB Multi Asset Balance | C | EUR |
0.75% |
| LU0256624742 | SEB Asset Selection Fund | C | EUR |
0.75% |
| LU0030163587 | SEB Japan Fund | C | JPY |
0.75% |
| LU0030166176 | SEB North America Chance/Risk Fund | C | USD |
0.75% |
| LU0030166507 | SEB Europe Fund | C | EUR |
0.75% |
| LU0030158231 | SEB Global Fund | C | USD |
0.75% |
| LU0030165871 | SEB Nordic Fund | C | EUR |
0.75% |
| LU0011900676 | SEB Asia ex. Japan Fund | C | USD |
0.75% |
| LU0273119544 | SEB Russia Fund | C | EUR |
0.75% |
| LU0427864466 | SEB Technology Fund | C | USD |
0.75% |
| LU0037256269 | SEB Emerging Markets Fund | C | USD |
0.75% |
| LU0070133888 | SEB Eastern Europe ex Russia Fund | C | EUR |
0.75% |
| LU0086813762 | SEB Asia Small Caps ex. Japan Fund | C | SEK |
0.75% |
| LU0086828794 | SEB Eastern Europe Small Cap Fund | C | EUR |
0.75% |
| LU0385668222 | SEB Listed Private Equity Fund | C | EUR |
0.75% |
| LU0447020297 | SEB Strategy Aggressive | C | EUR |
0.75% |
|
Cenu grupa 2 | ||||
| LU0122753667 | SEB Multi Asset Defensive | C | EUR |
0.5% |
| LU0135018314 | SEB Multi Asset Defensive plus | C | EUR |
0.5% |
| LU0133008952 | SEB Corporate Bond Fund EUR | C | EUR |
0.5% |
| LU0456547701 | SEB HighYield | C | EUR |
0.5% |
|
Cenu grupa 1 | ||||
| LU0088160774 | SEB Short Bond Fund EUR | C | EUR |
0% |
| LU0427864201 | SEB World Fund | C | USD |
0% |
* C - kapitalizācijas daļas tips. Fonds neizmaksā dividendes, bet tas tiek reinvestētas.
D - dividenžu daļu tips. Dividendes tiek izmaksātas fondu ieguldītājiem.
