Helgdagar påverkar fondhandeln

Därför påverkar en stängd börs fondhandeln

När en börs håller stängt, på grund av helgdag eller vissa oförutsägbara händelser, kan det påverka handeln i din fond. Om det exempelvis är helgdag i det land fonden är registrerad i eller om det är helgdag och därmed stängt, på den marknad där fonden huvudsakligen placerar, exempelvis Japan för Japan Fund, så sätts ingen kurs för fonden den dagen. Nordeas fonder kan vara registrerade antingen i Sverige, Finland eller Luxemburg.

Lista över kommande helgdagar och fonder som då inte kurssätts.

Nedanstående fonder kurssätts inte följande datum:     

20 maj 2024

  Nordea Alpha 10 MA Fund                     

  Nordea Alpha 15 MA Fund                                                                 

  Nordea Asia ex Japan Equity Fund                                                      

  Nordea Asian Stars Equity Fund                                                          

  Nordea Balanced Income Fund                                                                                                      

  Nordea Discretionary Corporate Credit                                                                                            

  Nordea Emerging Market Hard Currency Enhanced Bond                                                       

  Nordea Emerging Markets Bond Fund                           

  Nordea Emerging Markets Corp Bond                                                 

  Nordea Emerging Markets Enhanced                                                   

  Nordea Emerging Markets Enhanced Equity Fund                                                                 

  Nordea Emerging Markets Responsible Enhanced Equity Fund                                             

  Nordea Emerging Stars Bond Fund                                                                            

  Nordea Emerging Stars Equity Fund                                                                                                

  Nordea Emerging Stars ex China Eq Fund                                                                                       

  Nordea Emerging Stars Local Bond Fund                       

  Nordea Euro Corporate Enhanced Bond Fund                                                                          

  Nordea European Bond Fund                   

  Nordea European Corporate Bond Fund                                               

  Nordea European Corporate Stars Bond Fund                                                                             

  Nordea European Covered Bond                                                                                                     

  Nordea European Cross Credit Fund                                                    

  Nordea European Enhanced                                           

  Nordea European Enhanced Equity Fund                                             

  Nordea European High Yield Bond Fund                                             

  Nordea European High Yield Credit Fund                                            

  Nordea European High Yield Stars Bond Fund                                                                                   

  Nordea European Responsible Enhanced Equity Fund                                                

  Nordea European Small and Mid Cap Equity Fund                                                     

  Nordea European Stars Equity Fund                                                    

  Nordea European Stars Fund                                                                                                           

  Nordea Flexible Credit Fund                                                               

  Nordea Flexible Fixed Income Fund                                                    

  Nordea Framtidsfond                                                    

  Nordea FRN Fund                                                        

  Nordea Futura                                                                                                          

  Nordea Gl Small Cap Fund                      

  Nordea Global Climate and Environment Fund                                                          

  Nordea Global Climate and Social Impact fund                                                          

  Nordea Global Climate Engagement Fund                                                                                       

  Nordea Global Diversity Engagement Fund                                                                                   

  Nordea Global Enhanced Equity Fund                                                                                             

  Nordea Global Enhanced Small Cap Fund                      

  Nordea Global ESG Taxonomy Opportunity Fund                                

  Nordea Global Green Bond Fund                                                        

  Nordea Global High Yield Enhanced Bond Fund                                                       

  Nordea Global High Yield Stars Bond Fund                                                                                    

  Nordea Global Impact Fund                                           

  Nordea Global Listed Infrastructure Fund                                                                                        

  Nordea Global Opportunity                     

  Nordea Global Portfolio Fund                                                             

  Nordea Global Real Estate                       

  Nordea Global Social Empowerment                                                                                                   

  Nordea Global Stable Equity Fund                                                      

  Nordea Global Stars Equity Fund                                                                                                    

  Nordea Global Sustainable Listed Real Assets Fund                                                   

  Nordea Global Value ESG Fund                                    

  Nordea Hållbarhetsfond Avkastning                                                    

  Nordea Hållbarhetsfond Balanserad                               

  Nordea Hållbarhetsfond Försiktig

  Nordea Hållbarhetsfond Obligationer Global                                                             

  Nordea Hållbarhetsfond Tillväxt              

  Nordea Indienfond                                                        

  Nordea International HY Bond Fund                                                    

  Nordea Japanese Responsible Enhanced Equity Fund                                                 

  Nordea Kinafond                                                          

  Nordea Klimatfond                                                       

  Nordea Latin American Equity Fund                                                   

  Nordea Low Duration European Bond                                                 

  Nordea Low Duration European Covered Bond                                                         

  Nordea Low Duration US HY Bond                                                    

  Nordea Nora Five                                                         

  Nordea Nora Four                                                         

  Nordea Nora Three                                                       

  Nordea Nora Two                                                         

  Nordea Nordic Covered Bond Fund                                                                            

  Nordea Nordic Equity Fund                                           

  Nordea Nordic Fund                                                     

  Nordea Nordic Stars Equity Fund                                                        

  Nordea North American High Yield Bond Fund                                                         

  Nordea North American High Yield Stars Bond                                                                               

  Nordea North American Responsible Enhanced Equity Fund                                                           

  Nordea North American Stars Equity Fund                                                                 

  Nordea Obligationsfond korta placeringar                                                                                        

  Nordea Obligationsinvest                                              

  Nordea Optima                                                             

  Nordea Stabila Aktier                                                                                                                                 

  Nordea Stratega 15                                                       

  Nordea Stratega 35                                                       

  Nordea Stratega 50                                                       

  Nordea Stratega 70                                                       

  Nordea Stratega 90                                                       

  Nordea Stratega Ränta                                                  

  Nordea Swedish Enhanced Equity Fund                                                                                           

  Nordea Swedish Responsible Enhanced Equity Fund                                                                        

  Nordea US Corporate Bond Fund                                                                                                   

  Nordea US Corporate Enhanced Bond Fund

  Nordea US Corporate Stars Bond Fund                                                                                            

  Nordea US HY Bond Fund

15 maj 2024

  Nordea Asia ex Japan Equity Fund

  Nordea Asian Stars

  Nordea Asian Stars Equity Fund

  Nordea Emerging Markets Enhanced

  Nordea Emerging Markets Enhanced Equity Fund

  Nordea Emerging Markets Responsible Enhanced Equity Fund             

  Nordea Emerging Stars Equity Fund

  Nordea Globala Tillväxtmarknader

  Nordea Kinafond

  Nordea Stabila Aktier Tillväxtmarknader

 

Att en fond inte kurssätts innebär att det går att registrera en order om köp eller försäljning i dessa fonder men att genomförandet senareläggs till påföljande bankdags kurs. Detta gäller vid all handel i dessa fonder, såväl direktsparande och ISK som sparande inom försäkrings- och pensionsprodukter med fondanknytning.

Halvdagar i Sverige

I samband med svenska helgdagar kan handeln, för fonder som är registrerade i Sverige, påverkas redan dagen före helgdagen. Då måste uppdrag om köp och inlösen i berörda fonder registreras före klockan 12:00. Uppdrag inlämnade därefter görs till följande bankdags kurs. Läs mer om detta och se vilka fonder som berörs här under rubriken Fondhandel vid helgdagar.

Frågor    

Har du frågor kring detta är du välkommen att kontakta Kundservice Privat på telefon 0771- 22 44 88 eller Kundcenter Företag på telefon 0771-350 360.