Change in the anti-dilution fee
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 another temporary increase in the anti-dilution fee has been introduced effective from 18 March 2020.
|
Unit class |
ISIN |
Change | Fee from 18/3 |
| EM Bonds EUR d h | DK0060626281 | +1,50 % | 2,96 % |
| EM Bonds EUR Acc h | DK0060646206 | +1,50 % | 2,96 % |
| EM Local Currency Bonds EUR d | DK0060626364 | +1,50 % | 2,76 % |
| EM Local Currency Bonds EUR Acc | DK0060646552 | +1,50 % | 2,76 % |