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FUNDS ANNOUNCEMENTS - 2021 04 28 - 14:00

Changes in the pricelist of SEB U class mutual funds

To promote investment opportunities and society’s skills of making long-term investments, we are lowering the monthly administration fee for the most popular equity and bond mutual funds.

Starting from May 1, we will lower the monthly administration fee for the most popular Price group 3 (equity funds, as well as Strategy Growth and Strategy Opportunity funds) from 0.10% to 0.035%.

Changes in the pricelist will also have a positive impact on customers who prefer lower risk investments, because we will also reduce the monthly administration fee for Price group 2 (bond funds, as well as Strategy Defensive and Strategy Balanced funds) – from 0.05% to 0.035%.

Changes in the pricelist from May 1:

SEB U class mutual funds Monthly administration fee
Price group 3 (equity funds, as well as Strategy Growth and Strategy Opportunity funds)

 

0.035 %

Price group 2 (bond, as well as Strategy Defensive and Strategy Balanced funds)
Price group 1 (money market and short bond funds) 0.025 %

On July 1 changes in the pricelist will come into effect, increasing the monthly administration fee for Price group 1 (money market and short bund funds) from 0.025% to 0.035%.

Pricelist from July 1:

SEB U class mutual funds Monthly administration fee
Price group 3 (equity funds, as well as Strategy Growth and Strategy Opportunity funds)

 

0.035 %

Price group 2 (bond, as well as Strategy Defensive and Strategy Balanced funds)
Price group 1 (money market and short bond funds)

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    +371 67779988

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    Mon - Fri 08.00 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00

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