Past performance is not a guarantee of future returns. The money invested in the fund may both increase and decrease in value, and it is not certain that you will recover the entire amount invested.

Read more here.
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Daglig Omsatte Fond

Key takeaways

  • AuAg's funds are daily traded funds: units are bought and sold once per trading day at the fund's unit price (NAV), not continuously like a share.

  • An order that reaches the fund company before your platform's cut-off time, usually 1:00 pm CET, is executed at the price set the following morning.

  • The unit price is based on the order day's closing prices on every market where the fund holds shares, with the US market as the last to close.

  • Platforms normally show the new price around 1:00–2:00 pm. AuAg's fund pages publish it earlier.

  • The funds are closed for trading on weekends and on Swedish and US public holidays.

Publisert 2026-10-30
Hvordan det fungerer

Hvordan daglig omsatte fond fungerer

Hvordan daglig omsatte fond fungerer
Et daglig omsatt fond er ofte aktivt forvaltet, og omsettes én gang per dag. Denne typen fond kan bestå av ulike typer eiendeler, som aksjer, renteinstrumenter og råvarer.

Nedenfor er en beskrivelse av hvordan den daglige fondrutinen vanligvis fungerer.

What is NAV?

NAV (net asset value) is the value of a fund's assets minus its liabilities, divided by the number of units outstanding. In a daily traded fund, it is the price at which you buy and sell units. 

Fondrutinen

Rutinen for daglig omsatte fond

Steg 1 - Plassere en ordre:
Investoren plasserer fondsordren på hver plattform.

Steg 2 - Stopp-tid:
Daglig omsatte fond handles én gang om dagen. De ulike plattformene samler alle kundenes ordre til plattformens stopptid (ofte kl. 13:00 CET) og sender deretter en kjøp/selg-ordre til fondselskapet.

For ordre som er plassert før stopp-tiden, kjøpes/selges fondsandeler til aksjekursen som er satt på morgenen neste dag (vanligvis rundt kl. 11:00 CET) basert på sluttkursene fra alle markeder på ordredagen (med USA som det siste markedet).

Steg 3 - Oppdatering av NAV:
NAV-kursene publiseres normalt 2-3 timer senere (rundt kl. 13:00-14:00 CET) av plattformene. Den siste NAV-en publiseres tidligere på auagfunds.com, du kan finne den øverst på hver fondsside her:

AuAg Silver Bullet
AuAg Precious Core
AuAg Essential Metals
AuAg Gold Rush

Prosessen for kjøp/salg av fondsandeler følger alltid rutinen beskrevet ovenfor, og kjøp/salg-prisen kan ses i din depotinnehavers transaksjonsnotat. Hvis det er en forsinkelse med hensyn til når fondsandeler er synlige på plattformen, påvirker det ikke selve ordren.

Fondet er stengt for handel (kjøp/salg av investorer) på lørdager, søndager og svenske/amerikanske helligdager. I disse tilfellene vil publiseringen av NAV være neste arbeidsdag. På dager når fondet er stengt for handel på grunn av en svensk helligdag - men hvor den amerikanske børsen er åpen - vil den kommende NAV-avregningen reflektere to dagers bevegelse på den amerikanske børsen.

Merk at fond som setter NAV for "samme dag", som ser raskt ut, ikke bruker de faktiske sluttkursene. De har en stopptid midt på dagen og bruker deler av prisbevegelsene fra forrige dag.

Example: an order placed on a Tuesday

You place a buy order on Tuesday at 10:00 am. The platform sends it to the fund company the same day at the cut-off. On Wednesday morning, the unit price is set based on Tuesday's closing prices, and your units are bought at that price. The price appears on your platform on Wednesday afternoon. 

If you instead place the order on Tuesday at 3:00 pm, after the cut-off, it counts as placed on Wednesday. It is then executed at the price set on Thursday morning. 

How to invest in a daily traded fund 

1. Choose a platform. AuAg's funds are available through various banks and fund platforms. Availability differs between countries, so check whether yours offers them.

2. Pick the fund and account type. Depending on where you live, fund units can be held in a regular securities account or in a tax-advantaged savings or pension account. The rules differ between countries.

3. Read the fund documents. The prospectus and key information document describe the fund's strategy, risks and fees. 

4. Place your order before the cut-off. The order is executed at the next unit price, as described above. 

Public holidays and closed days

The funds are closed for trading on Saturdays, Sundays and public holidays, both in the country where the funds are registered and in the US. The unit price is then published on the next business day.

If the fund is closed for a public holiday while the US market is open, the next unit price reflects two days of price movements on the US market.

Summary

In AuAg's funds, daily trades are executed once per trading day. An order placed before your platform's cut-off time is executed at the unit price set the following morning, based on the order day's closing prices on all of the fund's markets. The latest price is published first on the fund pages for AuAg Silver Bullet, AuAg Gold Rush, AuAg Essential Metals and AuAg Precious Core.

Risk information

This material is marketing communication. The information does not constitute investment advice or a personal recommendation. Investment decisions should be based on the fund’s information brochure and fact sheet, as well as your own considerations. Investments involve risk. Past performance is not a guarantee of future returns. The money invested in the fund may both increase and decrease in value, and it is not certain that you will recover the entire amount invested. Before making an investment decision, you should review the fund’s information brochure and fact sheet.

Frequently asked questions

It can take some time before the units appear in your account, but this does not affect your order. It is always executed according to the routine above, and the price is shown on your transaction note.

The order counts as placed on the next trading day and is executed at that day's price.

It varies. Many platforms use 1:00 pm CET, but check with your bank or platform.

Not always. The fund is closed on public holidays in the country where it is registered and in the US. An order placed on a closed day is executed on the next trading day.

A daily traded fund trades once per day at the fund's unit price. An ETF trades continuously on a stock exchange at a market price that can change during the day.

NAV

Siste NAV-kurser

Nedenfor kan du se de siste NAV-kursene (andelsverdiene i fondene). NAV oppdateres som oftest rundt kl. 11:00.

AuAg Silver Bullet A-3,26%371.82SEK2026-10-29
AuAg Silver Bullet B-2,89%36.33EUR2026-10-29
AuAg Precious Core A-1,56%189.37SEK2026-10-29
AuAg Precious Core B-1,16%17.86EUR2026-10-29
AuAg Essential Metals A-1,43%160.15SEK2026-10-29
AuAg Essential Metals B-1,02%16.42EUR2026-10-29
AuAg Gold Rush A-3,20%216.90SEK2026-10-29
AuAg Gold Rush B-2,83%23.32EUR2026-10-29
AuAg Gold Rush H-2,79%175.84NOK2026-10-29

Vær oppmerksom på at fondshandel er stengt på amerikanske og svenske helligdager.

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