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 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 |
| Asia | 2020-01-27 | No trading |
| Asia | 2020-01-28 | No trading |
| Global | 2020-02-17 | No trading |
| Indienfond | 2020-02-21 | No trading |
| Rysslandsfond | 2020-02-24 | No trading |
| Rysslandsfond | 2020-03-10 | 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 |
| Asia | 2020-04-30 | No trading |
| All funds* | 2020-04-30 | Half day |
| All funds* | 2020-05-01 | No trading |
| Rysslandsfond | 2020-05-11 | No trading |
| All funds* | 2020-05-20 | Half day |
| All funds* | 2020-05-21 | No trading |
| Indienfond | 2020-05-25 | No trading |
| Global | 2020-05-25 | No trading |
| Luxembourg based funds** | 2020-06-01 | No trading |
| Rysslandsfond | 2020-06-12 | No trading |
| All funds* | 2020-06-19 | No trading |
| Luxembourg based funds** | 2020-06-23 | No trading |
| Rysslandsfond | 2020-06-24 | No trading |
| Asia | 2020-06-25 | No trading |
| Rysslandsfond | 2020-07-01 | No trading |
| Global | 2020-07-03 | No trading |
| Global | 2020-09-07 | No trading |
| Indienfond | 2020-10-02 | No trading |
| All funds* | 2020-10-30 | Half day |
| Rysslandsfond | 2020-11-04 | No trading |
| Indienfond | 2020-11-16 | No trading |
| Global | 2020-11-26 | No trading |
| Indienfond | 2020-11-30 | No trading |
| All funds* | 2020-12-24 | No trading |
| All funds* | 2020-12-25 | No trading |
| All funds* | 2020-12-31 | No trading |
Cut off time is 16.00 CET (except for Carnegie Strategy 09.30 CET, CF Bear 11.00 CET and CF Bull 11.00 CET). During half days the cut off time is 12.00 CET.
** All share classes in Strategy Fund, Corporate Bond, High Yield Select, Total, Total Plus