Close

Trade conditions

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.

Trade calander 2021
Date
Trading information
All funds 2021-01-01 Closed
All funds 2021-01-05 Half day
All funds 2021-01-06 Closed
Carnegie Rysslandsfond 2021-01-07 Closed
Carnegie Global 2021-01-18 Closed
Carnegie Indienfond 2021-01-26 Closed
Carnegie Asia 2021-02-12 Closed
Carnegie Global 2021-02-15 Closed
Carnegie Asia 2021-02-15 Closed
Carnegie Rysslandsfond 2021-02-23 Closed
Carnegie Rysslandsfond 2021-03-08 Closed
Carnegie Indienfond 2021-03-11 Closed
Carnegie Indienfond 2021-03-29 Closed
All funds 2021-04-01 Half day
All funds 2021-04-02 Closed
All funds 2021-04-05 Closed
Carnegie Asia 2021-04-06 Closed
Carnegie Indienfond 2021-04-14 Closed
Carnegie Indienfond 2021-04-21 Closed
All funds 2021-04-30 Half day
Carnegie Rysslandsfond 2021-05-03 Closed
Carnegie Rysslandsfond 2021-05-10 Closed
All funds 2021-05-12 Half day
All funds 2021-05-13 Closed
Carnegie Asia 2021-05-19 Closed
Luxembourg based funds 2021-05-24 Closed
Carnegie Global 2021-05-31 Closed
Carnegie Asia 2021-06-14 Closed
Carnegie Rysslandsfond 2021-06-14 Closed
Luxembourg based funds 2021-06-23 Closed
All funds 2021-06-25 Closed
Carnegie Asia 2021-07-01 Closed
Carnegie Global 2021-07-05 Closed
Carnegie Indienfond 2021-07-20 Closed
Carnegie Indienfond 2021-08-19 Closed
Carnegie Global 2021-09-06 Closed
Carnegie Indienfond 2021-09-10 Closed
Carnegie Asia 2021-09-22 Closed
Carnegie Asia 2021-10-01 Closed
Carnegie Asia 2021-10-14 Closed
Carnegie Indienfond 2021-10-14 Closed
Luxembourg based funds 2021-11-01 Closed
Carnegie Rysslandsfond 2021-11-04 Closed
Carnegie Indienfond 2021-11-05 Closed
All other funds 2021-11-05 Half day
Carnegie Indienfond 2021-11-18 Closed
Carnegie Global 2021-11-25 Closed
All funds 2021-12-24 Closed
Carnegie Asia 2021-12-27 Closed
All funds 2021-12-31 Closed

Cut off time is 16.00 CET (except for Carnegie Strategy 09.30 CET). During half days the cut off time is 12.00 CET.

*All funds

** All share classes in Strategy Fund, Corporate Bond, High Yield Select, Total, Total Plus