Midlertidig ændring af emissionstillæg og indløsningsfradrag i Investeringsforeningen Sparinvest

Written by Customer Service on . Posted in Public Companies.

ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg har tidligere observeret usædvanlige markedsforhold på grund af udviklingen i situationen med Covid–19 virussen. Der blev derfor indført midlertidigt forhøjet emissionstillæg og indløsningsfradrag for foreningens afdelinger/andelsklasser. Markedsforholdene for obligationer er siden forhøjelsen vendt tilbage til mere normale tilstande, og derfor er der gennemført en yderligere delvis nedsættelse af de forhøjede emissionstillæg og indløsningsfradrag i udvalgte afdelinger/andelsklasser.
Vedhæftet denne fondsbørsmeddelelse er en oversigt over ændringerne i emissionstillæg og indløsningsfradrag i de pågældende afdelinger/andelsklasser. De nye emissionstillæg og indløsningsfradrag er gældende på andelsklasseniveau i afdelinger med andelsklasser.Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til Legal Director Lise Bøgelund, tlf.nr. 36 34 75 00.Med venlig hilsenLise Bøgelund
Legal Director, ID-Sparinvest, Filial af Sparinvest S.A., LuxembourgVedhæftet fil20200427 Oversigt over ændringerne i Investeringsforeningen Sparinvest

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