Dieser Artikel zeigt die handelsfreien Tage für 2025 deiner Asset-Fonds.
An handelsfreien Tagen und Währungsfeiertagen werden deinem Guthaben oder deiner Spardose keine Erträge aus den von dir gehaltenen Fonds gutgeschrieben.
Wenn du dein Guthaben oder deine Spardose auflösen möchtest, könnten diese Tage die üblichen Bearbeitungszeiten beeinflussen. Dasselbe gilt, wenn du in Deutschland, Ungarn, Norwegen oder Schweden Gelder zwischen Spardosen und Guthaben verschiebst.
Alle unten aufgeführten Daten gelten für das Jahr 2025, sofern nicht anders angegeben, z. B. 1. Januar 2026.
Aktien
UK & EEA (Stocks)
iShares World Equity Index Fund (LU)
Cut-off time: 7:00am GMT
| Month | Non-Trading Days |
|---|---|
| January | 1, 9, 20 |
| February | 17 |
| April | 18, 21 |
| May | 1, 9, 26, 29 |
| June | 9, 19, 23 |
| July | 4 |
| August | 15 |
| September | 1 |
| November | 27 |
| December | 24, 25, 26 |
| January 2026 | 1 |
Singapore (Stocks)
Infinity Global Stock Index Fund USD Class - USD
Cut-off time: 2:30pm SGT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20, 29, 30 |
| February | 17 |
| March | 31 |
| April | 18 |
| May | 1, 12, 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13, 20 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
Zinsen
UK & EEA (Interest)
BlackRock ICS Sterling Government Liquidity Fund T+1 – GBP
BlackRock ICS Sterling Government Liquidity Fund T+0 – GBP
Cut-off time: 7:00am GMT
| Month | Non-Trading Days |
|---|---|
| January | 1 |
| April | 18, 21 |
| May | 5, 26 |
| August | 25 |
| December | 25, 26 |
| January 2026 | 1 |
BlackRock ICS Euro Government Liquidity Fund – EUR
Cut-off time: 7:00am GMT
| Month | Non-Trading Days |
|---|---|
| January | 1 |
| April | 18, 21 |
| May | 1 |
| December | 25, 26 |
| January 2026 | 1 |
BlackRock ICS US Treasury Fund – USD
Cut-off time: 7:00am GMT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20 |
| February | 17 |
| April | 18 |
| May | 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
Singapore (Interest)
FTGF Western Asset US Government Liquidity Fund – USD
Cut-off time: 1:00am SGT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20 |
| February | 17 |
| April | 18 |
| May | 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
LionGlobal SGD Money Market Fund - SGD
Cut-off time: 2:30pm SGT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20, 29, 30 |
| March | 31 |
| April | 18 |
| May | 1, 12 |
| October | 20 |
| December | 25 |
| January 2026 | 1 |
Yield
Australia (Yield)
FTGF Western Asset US Government Liquidity Fund – AUD
Cut-off time: 4:00pm AEDT
| Month | Non-Trading Days |
|---|---|
| January | 1, 27 |
| March | 10 |
| April | 18, 21, 25 |
| June | 9 |
| November | 4 |
| December | 25, 26 |
| January 2026 | 1 |