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.
|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 %|