Before you make an investment in any of our funds it is important to read the fund prospectus, the simplified prospectus and the information brochure for the fund you plan to invest in. The documents are available on Enter Fonder’s website www.enterfonder.se. They can also be obtained directly from Enter Fonder; please contact us by phone +46 8-790 57 00 or via email operations@enterfonder.se

When you have filled in our customer form and Enter Fonder has confirmed that the customer registration is complete, you can buy fund units by making a deposit in the current fund’s bank account in SEB (Skandinaviska Enskilda Banken) as shown below. No transactions will be carried out before you are registered as a customer.

Please notify us of the deposit via email operations@enterfonder.se or by fax +46 8-790 57 50.

Fund  Bank account number (SEB) ISIN Initial investment SEK
Enter Sverige A SE67 5000 0000 0585 1101 5205 SE0000813917 100
Enter Sverige B SE93 5000 0000 0585 1111 2707 SE0010625731 5 000 000
Enter Sverige C SE71 5000 0000 0585 1111 2715 SE0010625756 50 000 000
Enter Sverige Pro SE67 5000 0000 0585 1101 5884 SE0000813925 1 000 000
Enter Select A SE83 5000 0000 0585 1104 0331 SE0002096545 100
Enter Select B SE42 5000 0000 0585 1111 5080 SE0010625772 5 000 000
Enter Select C SE98 5000 0000 0585 1111 3878 SE0010625798 50 000 000
Enter Select Pro SE24 5000 0000 0585 1101 4233 SE0001172362 1 000 000
Enter Småbolagsfond A SE86 5000 0000 0585 1110 7401 SE0007413398 25 000
Enter Småbolagsfond B SE17 5000 0000 0585 1110 7576 SE0007439310 25 000
Enter Preserve A SE15 5000 0000 0585 1110 3635 SE0005624632  –
Enter Preserve B SE90 5000 0000 0585 1110 3643 SE0005624640  –
Enter Cross Credit A SE68 5000 0000 0585 1103 1774 SE0000813933 100
Enter Cross Credit B SE20 5000 0000 0585 1110 1314 SE0005100260 100
Enter Cross Credit C SE82 5000 0000 0585 1111 3487 SE0010921809 5 000 000
Enter Cross Credit D SE60 5000 0000 0585 1111 3495 SE0010921817 50 000 000
Enter Cross Credit E SE60 5000 0000 0585 1111 5692 SE0013109600 5 000 000
Enter Return A SE02 5000 0000 0585 1106 3226 SE0002729038 100
Enter Return B SE42 5000 0000 0585 1110 1306 SE0005100278 100
Enter Return C SE02 5000 0000 0585 1111 3991 SE0011984715 5 000 000
Enter Return D SE02 5000 0000 0585 1111 5323 SE0011984723 50 000 000

BIC for the above funds is ESSESESS.

Diagrams on laptop with smartphone and tablet

Redemption of fund units

In case of redemption of units, please send us a signed Redemption Form via email operations@enterfonder.se or by fax +46 8-790 57 50.

Please fill in and sign our Redemption Form:

Redemption Form

Please note:

  • Requests for subscription and redemption are binding and may be withdrawn only with the consent of Enter Fonder.
  • Requests for subscription and redemption must be received by Enter Fonder before 3.30 pm Swedish time on regular business days and at the latest at 11.00 am Swedish time on business day before holiday in order to receive the same NAV (net asset value) as the day the request for subscription and redemption was received by Enter Fonder.
  • When purchasing units, the settlement amount must be booked on the fund’s bank account before 3.30 pm on a regular business day and no later than 11.00 am on a business day before a holiday. If a request for redemption is received by Enter Fonder after 3.30 pm Swedish time on an ordinary business day and after 11.00 am on a business day before holiday the redemption will be settled at the NAV set on the following business day.
  • Information about the current calculated price of a unit is published on our website.
Trade calendar

The trade calendar shows the days our funds are closed for trading or closes earlier (half day).
On days when a fund is closed for trading purchases and sales of fund shares will be carried out the next trading day. When a fund closes earlier (half day), the request for the purchase or redemption must be provided not later than 11:00 am.
The heading ”Swedish equities” refers to the funds Enter Sverige, Enter Sverige Pro, Enter Select, Enter Select Pro and Enter Småbolagsfond.
The heading ”Fixed income” refers to the funds Enter Preserve, Enter Cross Credit and Enter Return.

2020 Swedish equities Fixed income
January 1, 6 1, 6
February
March
April 9 (half day), 10, 13, 30 (half day) 9 (half day), 10, 13, 30 (half day)
May 1, 20 (half day), 21 1, 20 (half day), 21
June 19 5 (half day), 18 (half day), 19
July
August
September
October 30 (half day) 30 (half day)
November
December 24, 25, 31 23 (half day) 24, 25, 30 (half day), 31