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Market calendar

The market calendar shows the days the funds are closed for trading. When a fund is closed, purchases and sales of fund units are carried out on the next trading day. The page is updated continuously and we reserve the right to make any changes at short notice. When the Stockholm Stock Exchange has a half day, the stop time for purchases and sales in our funds is 11:00, on ordinary trading days the stop time is 15:00.

2018

FundnameISINJan MarAprMayJunAugNovDec
Catella Avkastningsfond SE0000577280 1,5* 29*,30 2,30* 1,9*,10 6,22    2* 24,25,26,31
Catella Balanserad SE0001396110 1,5* 29*,30  2,30* 1,7,9*,10,28 6,22  27   2* 24,25,26,31
Catella Credit Opportunity SE0002949784 1,5* 29*,30  2,30* 1,9*,10 6,22     2* 24,25,26,31
Catella Hedgefond SE0001131335 1,5* 29*,30  2,30* 1,9*,10 6,22     2* 24,25,26,31
ICA Banken Modig SE0004723476 1,5* 29*,30  2,30* 1,7,9*,10,28 6,22  27   2* 24,25,26,31
ICA Banken Måttlig SE0004723468 1,5* 29*,30  2,30* 1,7,9*,10,28 6,22  27   2* 24,25,26,31
Catella Sverige Aktiv Hållbarhet SE0000577322 1,5* 29*,30  2,30* 1,9*,10 6,22     2* 24,25,26,31
Catella Småbolagsfond SE0000577330 1,5* 29*,30  2,30* 1,9*,10 6,22     2* 24,25,26,31
Catella Sverige Index A SE0000577272 1,5* 29*,30  2,30* 1,9*,10 6,22     2* 24,25,26,31
Catella Sverige Index B SE0004951853 1,5* 29*,30  2,30* 1,9*,10 6,22     2* 24,25,26,31
ICA Banken Varlig SE0004723484 1,5* 29*,30  2,30* 1,7,9*,10,28 6,22  27   2* 24,25,26,31
Catella Nordic Corporate Bond Flex RC LU0542989941 1,5* 29*,30  2,30* 1,9*,10,21 6,22,23  15 1, 2* 24,25,26,31
Catella Nordic Corporate Bond Flex IC SEK LU0542990014 1,5* 29*,30  2,30* 1,9*,10,21 6,22,23  15 1, 2* 24,25,26,31
Catella Nordic Corporate Bond Flex IC EUR LU0989942460 1,5* 29*,30  2,30* 1,9*,10,21 6,22,23  15 1, 2* 24,25,26,31
Catella Nordic Corporate Bond Flex RD LU0989954127 1,5* 29*,30  2,30* 1,9*,10,21 6,22,23  15 1, 2* 24,25,26,31
Catella Nordic Long Short RC SEK LU0542987226 1,5* 29*,30  2,30* 1,9*,10,21 6,22,23  15 1, 2* 24,25,26,31
Catella Nordic Long Short RC EUR LU0542987499 1,5* 29*,30  2,30* 1,9*,10,21 6,22,23  15 1, 2* 24,25,26,31
Catella Nordic Long Short IC SEK LU0542987655 1,5* 29*,30  2,30* 1,9*,10,21 6,22,23  15 1, 2* 24,25,26,31
Catella Nordic Long Short IC EUR LU0542987739 1,5* 29*,30  2,30* 1,9*,10,21 6,22,23  15 1, 2* 24,25,26,31

*Half trading day

Risk information

Investments in fund units are associated with risk. Past performance is no guarantee of future returns. The money invested in a fund can increase and decrease in value and it is not certain that you will get back the full amount invested. No consideration is given to inflation. The Catella Balanserad, Catella Credit Opportunity and Catella Hedgefond funds are special funds under the Swedish Alternative Investment Fund Managers Act (SFS 2013:561) (AIFM). Catella Sverige Aktiv Hållbarhet and Catella Småbolagsfond may use derivatives, and the value of the funds may vary significantly over time. The value of Catella Sverige Index may vary significantly over time. Catella Avkastningsfond may use derivatives and may have a larger proportion of the fund invested in bonds and other debt instruments issued by individual national and local authorities and within the EEA than other investment funds, in accordance with Chapter 5, Article 8 of the Swedish Investment Funds Act (SFS 2004:46). Catella Nordic Long Short Equity and Catella Nordic Corporate Bond Flex may use derivatives and may have a greater proportion of the funds invested in bonds and other debt instruments issued by individual national and local authorities and within the EEA than other investment funds. For more details, complete prospectuses, key investor information, and annual and half-yearly reports, please refer to our website at catella.se/fonder or phone +46 8 614 25 00.

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