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SEB Traditional funds

Apply Rates of return and prices


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

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

  • Choose from various funds: bond, money market and equities funds. Also, you can choose from different countries, regions and economy sectors.
  • Suitable for various types of investors
ServicesFees in Internet bank/At the Bank
Monthly fee for SEB Funds1, 2
Monthly fee includes administration, subscription, regular subscription, redemption, switch and custody of mutual fund units:
  • Price group 3 (equity funds, as well as SEB Active 55 and SEB Active 80 funds)
0,035%
  • Price group 2 (bond funds, as well as SEB Active 20 and SEB Active 30 funds)
0,035%
  • Price group 1 (money market and short bond funds)
0,010%

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

ServicesFees
Custody for other investment fund units (not SEB Funds)3
Monthly fee for other investment funds (not SEB funds)0,0150%

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

2 Commission is calculated according to the market value of securities or face value at the end of the day for SEB Luxembourg U class and SEB Swedish E, F, H, J class mutual funds, and at the end of the month for other SEB Funds. 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 Commission is calculated according to the market value of securities or face value at the end of the month, and it is set in the equivalent of EUR according to the currency exchange accounting rates set by the European Central Bank (or if necessary by the rates of the respective national central bank).

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