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Ændring af emissionstillæg og indløsningsfradrag for Investeringsforeningen Danske Invest

| Source: Danske Invest

Nasdaq Copenhagen
Nikolaj Plads 6
1007 København K
 

Parallelvej 17
2800 Kgs. Lyngby
Telefon 33 33 71 71
Telefax 33 15 71 71
www.danskeinvest.dk

  6. december 2019

Ændring af emissionstillæg og indløsningsfradrag for Investeringsforeningen Danske Invest

Vi skal herved oplyse, at bestyrelsen i Investeringsforeningen Danske Invest har besluttet at ændre emissionstillæg og indløsningsfradrag for de nedenfor nævnte børsnoterede afdelinger/ andelsklasser.

Emissionstillæggets sammensætning og maksimale størrelse i procent:

Afdeling/andelsklasseISINKurtage og alle øvrige direkte handelsudgifter ved køb af instrumenter, ca.Øvrige markedsafledte udgifter ved køb af instrumenter, ca.I alt, maksimaltÆndring ift. gældende satser
Danske Lange Obligationer, klasse DKK dDK00161053800,100,000,10-0,05
Globale High Yield-Obligationer, klasse DKK d hDK00604489180,300,050,35-0,15
Kina, klasse DKK dDK00102953360,110,290,40-0,05
Mix Defensiv – Akkumulerende KLDK00602286330,150,000,15-0,05
Nye Markeder Small Cap, klasse DKK dDK00600803800,310,540,85-0,10

Indløsningsfradragets sammensætning og maksimale størrelse i procent:

Afdeling/andelsklasseISINKurtage og alle øvrige direkte handelsudgifter ved salg af instrumenter, ca.Øvrige markedsafledte udgifter ved Salg af instrumenter, ca.I alt, maksimaltÆndring ift. gældende satser
Danske Lange Obligationer, klasse DKK dDK00161053800,100,000,10-0,05
Fjernøsten Indeks, klasse DKK dDK00102071410,080,270,350,05
Fjernøsten, klasse DKK dDK00159667580,060,590,650,05
Globale High Yield-Obligationer, klasse DKK d hDK00604489180,300,050,35-0,15
Kina, klasse DKK dDK00102953360,110,290,40-0,05
Mix – Akkumulerende KLDK00600108410,150,000,15-0,05
Nye Markeder Small Cap, klasse DKK dDK00600803800,310,590,90-0,05

Det opdaterede prospekt kan fra i dag ses på www.danskeinvest.dk.

Med venlig hilsen

DANSKE INVEST
 MANAGEMENT A/S

Tina Hjorth Hetting
Head of Investment Management

  • DI Ændring af emission- og indløsningspriser 2019-12-06

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