Change in fees to cover transaction costs
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 % |