Change in fees to cover transaction costs

Date: 10. Mar. 2020 Time 11:45

Due to a lack of liquidity in the fixed income markets caused by the coronavirus the difference between buying and selling prices has widened. Therefore a temporary increase in the fee to cover transaction costs has been introduced effective from 10 March 2020.

Unit class


EM Bonds EUR d h DK0060626281 +1,00 %
EM Bonds EUR Acc h DK0060646206 +1,00 %
EM Local Currency Bonds EUR d DK0060626364 +1,00 %
EM Local Currency Bonds EUR Acc DK0060646552 +1,00 %