Skip to main content

Anmodning om ophør af suspension af enkelte afdelinger under Investeringsforeningen Danske Invest og Investeringsforeningen Danske Invest Select

Written by Customer Service on . Posted in Public Companies.

| Source: Danske Invest Select

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

  17. marts 2020

Anmodning om ophør af suspension af enkelte afdelinger under Investeringsforeningen Danske Invest og Investeringsforeningen Danske Invest Select

Usikkerheden om beregningen af indre værdi er nu afklaret for en række afdelinger. Der anmodes derfor om ophør af suspension for nedenstående afdelinger.

Investeringsforeningen Danske Invest

NavnISINOMX Identification
Danmark – Akkumulerende, klasse DKKDK0016208515DKIDKA
Danmark Fokus, klasse DKK dDK0060244325DKIDKF
Danmark Indeks, klasse DKK dDK0010266238DKIDKIX
Danske Korte Obligationer, klasse DKK dDK0016290422DKIKO
Danske Lange Obligationer, klasse DKK dDK0016105380DKIDKLOBL
Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070DKIDMOBL
Danmark, klasse DKK dDK0010252873DKIDK
Danmark Indeks Small Cap, klasse DKK dDK0060244242DKIDKISC
Europa Højt Udbytte – Akkumulerende, klasse DKKDK0060058618DKIEUHUAKLDKK
Europa Indeks BNP, klasse DKK dDK0015737563DKIEUIXBNP
Europa Small Cap – Akkumulerende, klasse DKKDK0060640191DKIEUSCADKK
Europa 2 KLDK0010245901DKIEU2KL
Europa Højt Udbytte, klasse DKK dDK0016253651DKIEAUHU
Europa Indeks, klasse DKK dDK0010266311DKIEUIX
Europa, klasse DKK dDK0010252956DKIEU
Europa Small Cap, klasse DKK dDK0060046019DKIEUSC
Europa – Akkumulerende, klasse DKK hDK0016290265DKIEUADKKH
Fjernøsten, klasse DKK dDK0015966758DKIFJE
Fjernøsten Indeks, klasse DKK dDK0010207141DKIFJIX
Fonde, klasse DKK dDK0015989610DKIFO
Global Indeks – Akkumulerende, klasse DKK hDK0016248222DKIGIADKKH
Global Indeks, klasse DKK dDK0010263052DKIGI
Global Plus KLDK0010270503DKIGLOP
Global StockPicking, klasse DKK dDK0010264530DKIGLOSP
Global StockPicking – Akkumulerende, klasse DKKDK0016208788DKIGSPADKK
Japan, klasse DKK dDK0015971675DKIJAP
Kina, klasse DKK dDK0010295336DKIKI
Nye Markeder, klasse DKK dDK0015710602DKINYM
Nye Markeder – Akkumulerende, klasse DKKDK0060042026DKINMAKK
Nye Markeder Small Cap, klasse DKK dDK0060080380DKINMSC
Østeuropa, klasse DKK dDK0010257914DKIEEU
USA, klasse DKK dDK0010257757DKIUSA
USA – Akkumulerende, klasse DKK hDK0016290349DKIUSAADKKH
Danske Indeksobligationer KLDK0015942650DKIDIO

Investeringsforeningen Danske Invest Select.

NavnISINOMX Identification
Emerging Markets, klasse DKK dDK0016057474DKISEMM
Global, klasse DKK dDK0060244408DKIENGLO
Kommuner 4 KLDK0016205685DKIENGK4

På grund af usikkerheden om beregningen af indre værdi, vil nedenstående afdelinger fortsat være suspenderet, indtil situationen ligeledes er afklaret for dem.

Investeringsforeningen Danske Invest

NavnISINOMX Identification
Euro High Yield-Obligationer – Akkumulerende, klasse DKK hDK0060497378DKIEUHYADKKH
Euro High Yield-Obligationer, klasse DKK d hDK0060486843DKIEHY
Globale Lange Indeksobligationer – Akkumulerende, klasse DKK hDK0060140705DKIGLIADKKH
Globale Lange Indeksobligationer, klasse DKK d hDK0060187771DKIGLIO
Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523DKIGMI
Globale Virksomhedsobligationer, klasse DKK d hDK0016075294DKIGLOVO
Mix Defensiv – Akkumulerende KLDK0060228633DKIMDA
Mix Obligationer – Akkumulerende, klasse DKK hDK0060010924DKIMOA
Mix Obligationer KLDK0060430627DKIMOB
Mix Offensiv Plus – Akkumulerende KLDK0060228989DKIMOPA
Mix Offensiv – Akkumulerende KLDK0060228716DKIMOAK
Mix – Akkumulerende KLDK0060010841DKIMA
Nye Markeder Obl. Lokal Valuta – Akkumulerende, klasse DKKDK0060548899DKINMOLV
Nye Markeder Obligationer, klasse DKK d hDK0016209323DKINMOBL
Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252DKINMOBLLV
Nordiske Virksomhedsobligationer – Akkumulerende, klasse DKK hDK0060500502DKINVO
Globale Obligationsmarkeder KLDK0016255193DKIUOBL
Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751DKIEIGO
Globale High Yield-Obligationer, klasse DKK d hDK0060448918DKIGHYB

Investeringsforeningen Danske Invest Select.

NavnISINOMX Identification
Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936DKIENEICBR

Med venlig hilsen

DANSKE INVEST
 MANAGEMENT A/S

Tina Hjorth Hetting
Head of Investment Management

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.