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Price list: SEB Mutual Funds

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).

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 20.00

    Business customers

    Mon - Fri 08.30 - 18.00

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