Change in fees to cover transaction costs

Date: 02. Mar. 2020 Time 12:15

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 2 March 2020.

Unit class

ISIN

Change

Danish Bonds DKK d

DK0060738755

+0,10 %

Danish Bonds DKK Acc.

DK0060738672

+0,10 %

EM Bonds EUR d h DK0060626281 +0,15 %
EM Bonds EUR Acc h DK0060646206 +0,15 %
EM Local Currency Bonds EUR d DK0060626364 +0,15 %
EM Local Currency Bonds EUR Acc DK0060646552 +0,15 %

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