The trade calendar shows the days our funds are closed for trading. Subscriptions and redemptions are made the next trading day. The site is updated continuously, we reserve the right to make changes at short notice.
- Carnegie Sverige Select is traded on a weekly basis. Please find the trade calendar here.
- Trade calender for 2019
Trading calender 2019 |
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| Fund | Date | Trading informtion |
| All funds | 2019-01-01 | No trading |
| Rysslandsfond | 2019-01-02 | No trading |
| Rysslandsfond | 2019-01-07 | No trading |
| Global | 2019-01-21 | No trading |
| Asia | 2019-02-04 | No trading |
| Asia | 2019-02-05 | No trading |
| Asia | 2019-02-06 | No trading |
| Asia | 2019-02-07 | No trading |
| Global | 2019-02-18 | No trading |
| Indienfond | 2019-03-04 | No trading |
| Rysslandsfond | 2019-03-08 | No trading |
| Indienfond | 2019-03-21 | No trading |
| Asia | 2019-04-05 | No trading |
| Indienfond | 2019-04-17 | No trading |
| All funds | 2019-04-18 | Half day |
| All funds | 2019-04-19 | No trading |
| All funds | 2019-04-22 | No trading |
| Indienfond | 2019-04-29 | No trading |
| All funds | 2019-04-30 | Half day |
| All funds | 2019-05-01 | No trading |
| Rysslandsfond | 2019-05-06 | No trading |
| Luxembourg based funds* | 2019-05-09 | No trading |
| Rysslandsfond | 2019-05-09 | No trading |
| Rysslandsfond | 2019-05-27 | No trading |
| Global | 2019-05-27 | No trading |
| All funds | 2019-05-29 | Half day |
| All funds | 2019-05-30 | No trading |
| Indienfond | 2019-06-05 | No trading |
| All funds | 2019-06-06 | No trading |
| Asia | 2019-06-07 | No trading |
| Luxembourg based funds* | 2019-06-10 | No trading |
| Rysslandsfond | 2019-06-12 | No trading |
| All funds | 2019-06-21 | No trading |
| Asia | 2019-07-01 | No trading |
| Global | 2019-07-04 | No trading |
| Indienfond | 2019-08-12 | No trading |
| Indienfond | 2019-08-15 | No trading |
| Luxembourg based funds* | 2019-08-15 | No trading |
| Rysslandsfond | 2019-08-26 | No trading |
| Indienfond | 2019-09-02 | No trading |
| Global | 2019-09-02 | No trading |
| Indienfond | 2019-09-10 | No trading |
| Indienfond | 2019-10-02 | No trading |
| Indienfond | 2019-10-07 | No trading |
| Asia | 2019-10-07 | No trading |
| Indienfond | 2019-10-21 | No trading |
| Indienfond | 2019-10-28 | No trading |
| Luxembourg based funds* | 2019-11-01 | No trading |
| All funds (except Luxembourgbased funds) | 2019-11-01 | Half day |
| Rysslandsfond | 2019-11-04 | No trading |
| Indienfond | 2019-11-12 | No trading |
| Global | 2019-11-28 | No trading |
| Afrikafond | 2019-12-16 | No trading |
| All funds | 2019-12-24 | No trading |
| All funds | 2019-12-25 | No trading |
| All funds | 2019-12-26 | No trading |
| All funds | 2019-12-31 | No trading |
Cut off time is 16.00 CET (Carnegie Strategy Fund 09.30 CET). Half days the cut off time is 12.00 CET.
* Strategy Fund (LU0075898758, LU1521756715), Corporate Bond (LU0075898915, LU0826622192, LU0826622275, LU0491110887, LU109265144, LU1697511969), Emerging Markets Corporate Bond (LU1308446266), High Yield Select (LU1627770685, LU1627770768, LU1627770925