В этой статье мы перечисляем неторговые дни в 2025 году, когда фонды, работающие с вашими Активами, не работают.
В неторговые и праздничные дни возвраты на ваш баланс или в Копилку не зачисляются.
В такие дни вывод средств с баланса или из Копилки может занять больше времени, чем обычно. Это относится и к перемещению средств между Копилками и балансами в Германии, Венгрии, Норвегии или Швеции.
Все даты ниже относятся к 2025 году, если иное не указано отдельно — например, "1 января 2026 года".
Акции
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 |
Проценты
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 (Interest)
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 |