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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.

2021

FondnamnISINJanAprilMajJuniAugNovDec
Catella AvkastningsfondSE00005772805*, 614*, 15, 1825*, 266, 24  4*26
Catella BalanseradSE00013961105*, 614*, 15, 1825*, 266, 24 4*26
Catella Credit OpportunitySE00029497845*, 614*, 15, 1825*, 266, 24 4* 26
Catella Hedgefond ASE00011313355*, 614*, 15, 1825*, 266, 24 4*26
Catella Hedgefond ESE00106628585*, 614*, 15, 1825*, 266, 24 4* 26
Catella Hedgefond FSE0010662866 5*, 6 14*, 15, 1825*, 266, 24 4*26
ICA Banken ModigSE00047234765*, 6 14*, 15, 18  25*, 266, 24 4*26
ICA Banken MåttligSE00047234685*, 614*, 15, 18  25*, 266, 24 4* 26
Catella Sverige Aktiv HållbarhetSE00005773225*, 614*, 15, 1825*, 266, 24 4*26
Catella SmåbolagsfondSE00005773305*, 614*, 15, 1825*, 266, 24 4*26
Catella Sverige Hållbart Beta ASE00005772725*, 614*, 15, 1825*, 266, 24 4* 26
Catella Sverige Hållbart Beta BSE00049518535*, 614*, 15, 1825*, 266, 24 4* 26
ICA Banken VarligSE00047234845*, 614*, 15, 1825*, 26  6, 24 4*26
Catella Nordic Corporate Bond Flex RCLU05429899415*, 614*, 15, 189, 25*, 266, 23, 24151, 4* 26
Catella Nordic Corporate Bond Flex IC SEKLU05429900145*, 614*, 15, 189, 25*, 266, 23, 24  151, 4*26
Catella Nordic Corporate Bond Flex IC EURLU09899424605*, 614*, 15, 189, 25*, 266, 23, 24  151, 4* 26
Catella Nordic Corporate Bond Flex RDLU09899541275*, 614*, 15, 189, 25*, 266, 23, 24151, 4* 26
 *Half day

OUR FUNDS

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 Hållbart Beta 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 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.com/funds or phone +46 8 614 25 00.

Investments in funds are subject to risk. Past performance is no guarantee of future returns. The money invested in a fund can increase and decrease in value and there is no guarantee that you will get back the full amount invested. Read more here