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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.

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
Asia 2020-10-01 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 funds

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