{"id":4290,"date":"2020-11-11T16:13:21","date_gmt":"2020-11-11T15:13:21","guid":{"rendered":"https:\/\/old.fcgfonder.se\/?page_id=4290"},"modified":"2020-11-11T16:26:58","modified_gmt":"2020-11-11T15:26:58","slug":"rattning-av-fondandelsvarde","status":"publish","type":"page","link":"https:\/\/old.fcgfonder.se\/sv\/legal-vara-fonder\/legalinformation\/rattning-av-fondandelsvarde\/","title":{"rendered":"R\u00e4ttning av fondandelsv\u00e4rde"},"content":{"rendered":"<div id=\"cs-content\" class=\"cs-content\"><div class=\"x-section e4290-1 m3b6-0 m3b6-1\" style=\"height: 24vw; min-height: 400px;\"><div class=\"x-bg\" aria-hidden=\"true\"><div class=\"x-bg-layer-lower-image\" style=\" background-image: url(\/\/old.fcgfonder.se\/wp-content\/uploads\/2019\/01\/Fund_managment-1.jpg); background-repeat: no-repeat; background-position: center top; background-size: cover;\"><\/div><div class=\"x-bg-layer-upper-color\" style=\" background-color: rgba(79, 25, 98, 0.15);\"><\/div><\/div><div class=\"x-container max width e4290-2 m3b6-3\"><div class=\"x-column x-sm x-1-1 e4290-3 m3b6-4 m3b6-5\" style=\"height: 24vw; min-height: 400px; display: flex; flex-direction: column; align-items: start; justify-content: flex-end;\"><nav class=\"x-crumbs e4290-4 m3b6-7\" role=\"navigation\"><ol class=\"x-crumbs-list\" itemscope=\"\" itemtype=\"http:\/\/schema.org\/BreadcrumbList\" aria-label=\"Breadcrumb Navigation\"><li class=\"x-crumbs-list-item\" itemprop=\"itemListElement\" itemscope itemtype=\"http:\/\/schema.org\/ListItem\"><a class=\"x-crumbs-link x-crumbs-current\" itemtype=\"http:\/\/schema.org\/Thing\" itemprop=\"item\" href=\"https:\/\/old.fcgfonder.se\/sv\/\" title=\"You Are Here\"><span itemprop=\"name\">FCG Fonder<\/span><\/a><meta itemprop=\"position\" content=\"1\"><\/li><\/ol><\/nav><div class=\"cs-content x-global-block x-global-block-902 e4290-5\"><div class=\"x-section e902-1 mp2-0\" style=\"width: 100%;\"><div class=\"x-container e902-2 mp2-1\"><div class=\"x-column x-sm x-1-1 e902-3 mp2-2\"><div class=\"x-text x-text-headline e902-4 mp2-3 mp2-4 vesterbro-medium sidrubrik1 x-hide-sm x-hide-xs\"><div class=\"x-text-content\"><div class=\"x-text-content-text\"><h1 class=\"x-text-content-text-primary\"><\/h1><\/div><\/div><\/div><div class=\"x-text x-text-headline e902-5 mp2-4 mp2-5 vesterbro-medium sidrubrik2 x-hide-lg x-hide-md x-hide-xl\"><div class=\"x-text-content\"><div class=\"x-text-content-text\"><div class=\"x-text-content-text-primary\"><\/div><\/div><\/div><\/div><div  class=\"x-raw-content\" ><span id=\"x-responsive-text-1\" data-x-element-responsive-text=\"{&quot;selector&quot;:&quot;.sidrubrik1&quot;,&quot;compression&quot;:&quot;1&quot;,&quot;minFontSize&quot;:&quot;36px&quot;,&quot;maxFontSize&quot;:&quot;70px&quot;}\"><\/span>\n<span id=\"x-responsive-text-2\" data-x-element-responsive-text=\"{&quot;selector&quot;:&quot;.sidrubrik2&quot;,&quot;compression&quot;:&quot;1.6&quot;,&quot;minFontSize&quot;:&quot;36px&quot;,&quot;maxFontSize&quot;:&quot;70px&quot;}\"><\/span><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"x-container e4290-6 m3b6-3\"><div class=\"x-column x-sm x-1-1 e4290-7 m3b6-4 m3b6-5\"><a class=\"x-image e4290-8 m3b6-8 contact-icon\" href=\"#kontakt\"><img src=\"\/\/old.fcgfonder.se\/wp-content\/uploads\/2016\/10\/kontakt-ikon.png\" width=\"62\" height=\"62\" alt=\"Image\" loading=\"lazy\"><\/a><\/div><\/div><\/div><div class=\"x-section e4290-9 m3b6-1 m3b6-2\"><div class=\"x-container max width e4290-10 m3b6-3\"><div class=\"x-column x-sm x-3-5 e4290-11 m3b6-4 m3b6-6 col-left\"><hr class=\"x-line e4290-12 m3b6-9\"><\/hr><div class=\"x-text e4290-13 m3b6-a m3b6-b\"><\/div><div class=\"x-text e4290-14 m3b6-a m3b6-c\"><h2><strong>R\u00e4ttning av fondandelsv\u00e4rde (NAV)<\/strong><\/h2>\n<p>FCG Fonder till\u00e4mpar rutiner som ska s\u00e4kerst\u00e4lla att fondandelar blir v\u00e4rderade p\u00e5 r\u00e4tt s\u00e4tt. Eventuella felaktigheter i andelsv\u00e4rdet hanteras i enlighet med s\u00e4rskilda regler. Reglerna har framtagits i enlighet med Fondbolagens f\u00f6renings v\u00e4gledningsdokument om r\u00e4ttning av NAV.<\/p>\n<p>Du som fondandels\u00e4gare kan f\u00e5 mer information om v\u00e5ra rutiner genom att kontakta v\u00e5r\u00a0Fondadministration: <a href=\"mailto:fondadmin@fcgfonder.se\">fondadmin@fcgfonder.se<\/a> alternativt +46(0)8 410 759 10.<\/p>\n<\/div><\/div><div class=\"x-column x-sm x-2-5 e4290-15 m3b6-4 m3b6-5 col-right\"><div  class=\"x-raw-content widget-links-purple widget-links\" ><\/div><div  class=\"x-raw-content\" ><\/div><\/div><\/div><\/div><\/div>\n","protected":false},"excerpt":{"rendered":"<p>FCG Fonder R\u00e4ttning av fondandelsv\u00e4rde (NAV) FCG Fonder till\u00e4mpar rutiner som ska s\u00e4kerst\u00e4lla att fondandelar blir v\u00e4rderade p\u00e5 r\u00e4tt s\u00e4tt. Eventuella felaktigheter i andelsv\u00e4rdet hanteras i enlighet med s\u00e4rskilda regler. Reglerna har framtagits i enlighet med Fondbolagens f\u00f6renings v\u00e4gledningsdokument om r\u00e4ttning av NAV. Du som fondandels\u00e4gare kan f\u00e5 mer information om v\u00e5ra rutiner genom att kontakta v\u00e5r\u00a0Fondadministration: fondadmin@fcgfonder.se alternativt +46(0)8 &#8230; <a href=\"https:\/\/old.fcgfonder.se\/sv\/legal-vara-fonder\/legalinformation\/rattning-av-fondandelsvarde\/\" class=\"more-link\">L\u00e4s mer<\/a><\/p>\n","protected":false},"author":57,"featured_media":0,"parent":867,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"template-blank-4.php","meta":[],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>R\u00e4ttning av fondandelsv\u00e4rde - FCG Fonder<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/old.fcgfonder.se\/sv\/legal-vara-fonder\/legalinformation\/rattning-av-fondandelsvarde\/\" \/>\n<meta property=\"og:locale\" content=\"sv_SE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"R\u00e4ttning av fondandelsv\u00e4rde - FCG Fonder\" \/>\n<meta property=\"og:description\" content=\"FCG Fonder R\u00e4ttning av fondandelsv\u00e4rde (NAV) FCG Fonder till\u00e4mpar rutiner som ska s\u00e4kerst\u00e4lla att fondandelar blir v\u00e4rderade p\u00e5 r\u00e4tt s\u00e4tt. Eventuella felaktigheter i andelsv\u00e4rdet hanteras i enlighet med s\u00e4rskilda regler. Reglerna har framtagits i enlighet med Fondbolagens f\u00f6renings v\u00e4gledningsdokument om r\u00e4ttning av NAV. Du som fondandels\u00e4gare kan f\u00e5 mer information om v\u00e5ra rutiner genom att kontakta v\u00e5r\u00a0Fondadministration: fondadmin@fcgfonder.se alternativt +46(0)8 ... 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Eventuella felaktigheter i andelsv\u00e4rdet hanteras i enlighet med s\u00e4rskilda regler. Reglerna har framtagits i enlighet med Fondbolagens f\u00f6renings v\u00e4gledningsdokument om r\u00e4ttning av NAV. Du som fondandels\u00e4gare kan f\u00e5 mer information om v\u00e5ra rutiner genom att kontakta v\u00e5r\u00a0Fondadministration: fondadmin@fcgfonder.se alternativt +46(0)8 ... 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