Change in the anti-dilution fee

Date: 18. 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 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 %

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