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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.

Trading calender 2019

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