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Meddelelse om udbetaling af forligsbeløb i O.W. Bunker-sagen

Written by Customer Service on . Posted in Public Companies.

I forlængelse af fondsbørsmeddelelsen af 1. juli 2024 vedrørende Investeringsforeningen SEBinvests deltagelse i forligsaftale i O.W. Bunker A/S-ansvarssagen, kan det nu meddeles, at størrelsen på investorernes forligsbeløb, ekskl. omkostninger, er fastlagt. Der er hensat et mindre beløb til omkostninger, som er fratrukket forligsbeløbet.

 

Udbetalingen af forligsbeløbet til afdeling Danske Aktier AKL med andelsklasserne AKL Danske Aktier P (ISIN DK0010260629) og AKL Danske Aktier I (ISIN DK0060811859) og afdeling Danske Aktier Akkumulerende AKL med andelsklasserne AKL Danske Aktier Akkumulerende P (ISIN DK0060059186) og AKL Danske Aktier Akkumulerende I (ISIN DK0060812238) har medført en positiv påvirkning af andelsklassernes indre værdi, offentliggjort dags dato, som angivet nedenfor: 

Andelsklasse NAV-påvirkning (%)
AKL Danske Aktier P + 1,83
AKL Danske Aktier I + 1,83
AKL Danske Aktier Akkumulerende P + 0,61
AKL Danske Aktier Akkumulerende I + 0,61

Med venlig hilsen Investeringsforeningen SEBinvest

v/Investeringsforvaltningsselskabet SEBinvest A/S

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