10. Aug 2022 09:00
426 views

Normalization of subscription and redemption fees

As a result of stabilization of the interest rates, the difference between buy and sell prices of many bond issues is reduced.

As a consequence, the temporarily increase of the fees are now normalized:

Fund ISIN Subscription
before
Change Subscription
after
Redemption
before
Change Redemption
after
Danish Bonds B DKK d

DK0060738755

0,30 % -0,20 % 0,10 % 0,30 % -0,20 % 0,10 %
Danish Bonds B DKK Acc

DK0060738672

0,30 % -0,20 % 0,10 % 0,30 % -0,20 % 0,10 %

Kind regards,

Syd Fund Management A/S
Tlf. +45 74 37 33 00

Shall we keep you posted?

Then sign up for our newsletter and receive regular news from the investment market.