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Trade calender

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.

Fund Date Trading informtion
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

 

Trade calander 2020
Date
Trading information
All funds 2020-01-01 No trading
Rysslandsfond 2020-01-02 No trading
All funds 2020-01-06 No trading
Rysslandsfond 2020-01-07 No trading
Global 2020-01-20 No trading
Global 2020-02-17 No trading
Indienfond 2020-02-21 No trading
Rysslandsfond 2020-03-09 No trading
Indienfond 2020-03-09 No trading
Indienfond 2020-04-02 No trading
Indienfond 2020-04-06 No trading
All funds 2020-04-09 Half day
All funds 2020-04-10 No trading
All funds 2020-04-13 No trading
Indienfond 2020-04-14 No trading
All funds 2020-04-30 Half day
All funds 2020-05-01 No trading
Rysslandsfond 2020-05-04 No trading
Rysslandsfond 2020-05-11 No trading
All funds 2020-05-20 Half day
All funds 2020-05-21 No trading
Rysslandsfond 2020-05-25 No trading
Global 2020-05-25 No trading
Rysslandsfond 2020-06-12 No trading
All funds 2020-06-19 No trading
Global 2020-07-03 No trading
Indienfond 2020-07-31 No trading
Indienfond 2020-08-20 No trading
Rysslandsfond 2020-08-31 No trading
Global 2020-09-07 No trading
Indien 2020-10-02 No trading
All funds 2020-10-30 Half day
Rysslandsfond 2020-11-04 No trading
Global 2020-11-26 No trading
All funds 2020-12-24 No trading
All funds 2020-12-25 No trading
Rysslandsfond 2020-12-28 No trading
All funds 2020-12-31 No trading
All funds 2020-01-01 No trading
Rysslandsfond 2020-01-02 No trading
All funds 2020-01-06 No trading
All funds 2020-01-07 No trading
Global 2020-01-20 No trading
Global 2020-02-17 No trading
Indienfond 2020-02-21 No trading
Rysslandsfond 2020-03-09 No trading
Indienfond 2020-03-09 No trading
Indienfond 2020-04-02 No trading
Indienfond 2020-04-06 No trading
All funds 2020-04-09 Half day
All funds 2020-04-10 No trading
All funds 2020-04-13 No trading
Indienfond 2020-04-14 No trading
All funds 2020-04-30 Half day
All funds 2020-05-01 No trading
Rysslandsfond 2020-05-04 No trading
Rysslandsfond 2020-05-11 No trading
All funds 2020-05-20 Half day
All funds 2020-05-21 No trading
Rysslandsfond 2020-05-25 No trading

Cut off time is 16.00 CET (Carnegie Strategy 09.30 CET). Half days the cut off time is 12.00 CET.

* Strategy Fund (LU0075898758, LU1521756715), Corporate Bond (LU0075898915, LU1092653499, LU0491110887, LU1697511969, LU0826622275, LU0826622192), High Yield Select (LU1627770685, LU1627770768, LU1627770925), Total (LU1418639750), Total Plus (LU1923165028, LU1923165291).