Offentliggørelse af prospekt for Investeringsforeningen Nordea Invest
Offentliggørelse af prospekt for Investeringsforeningen Nordea Invest
Med virkning fra d. 11. januar 2023 offentliggøres prospekt for Investeringsforeningen Nordea Invest.
Prospektet er opdateret med genberegnede emissionstillæg og indløsningsfradrag for en række afdelinger som anført nedenfor:
Emissionstillæg
| ISIN | Navn | Tidligere Emissions-tillæg | Emissionstillæg pr. den 11. januar 2023 |
| DK0061116027 | Nordea Invest Bæredygtige Aktier KL 1 | 0,100% | 0,150% |
| DK0061542479 | Nordea Invest Bæredygtige Aktier KL 2 | 0,100% | 0,150% |
| DK0061415601 | Nordea Invest Bæredygtige Aktier KL 3 | 0,100% | 0,150% |
| DK0010308170 | Nordea Invest Emerging Markets KL 1 | 0,250% | 0,200% |
| DK0061542982 | Nordea Invest Emerging Markets KL 2 | 0,250% | 0,200% |
| DK0016254899 | Nordea Invest HøjrenteLande KL 1 | 0,400% | 0,450% |
| DK0061544681 | Nordea Invest HøjrenteLande KL 2 | 0,400% | 0,450% |
| DK0060353886 | Nordea Invest Verdens Obligationsmarkeder KL 1 | 0,250% | 0,300% |
| DK0061546116 | Nordea Invest Verdens Obligationsmarkeder KL 2 | 0,250% | 0,300% |
Indløsningsfradrag
| ISIN | Navn | Tidligere Indløsnings-fradrag | Indløsningsfradrag pr. den 11. januar 2023 |
| DK0015960983 | Nordea Invest European Small Cap Stars KL 1 | 0,250% | 0,200% |
| DK0061543444 | Nordea Invest European Small Cap Stars KL 2 | 0,250% | 0,200% |
| DK0016254899 | Nordea Invest HøjrenteLande KL 1 | 0,400% | 0,450% |
| DK0061544681 | Nordea Invest HøjrenteLande KL 2 | 0,400% | 0,450% |
| DK0060014595 | Nordea Invest Stabil Balanceret KL 1 | 0,100% | 0,050% |
| DK0061545654 | Nordea Invest Stabil Balanceret KL 2 | 0,100% | 0,050% |
| DK0060353886 | Nordea Invest Verdens Obligationsmarkeder KL 1 | 0,250% | 0,300% |
| DK0061546116 | Nordea Invest Verdens Obligationsmarkeder KL 2 | 0,250% | 0,300% |
Med venlig hilsen
Nordea Fund Management, filial af Nordea Funds Oy, Finland
Tom Holflod
Senior Product Manager
To view this piece of content from ml-eu.globenewswire.com, please give your consent at the top of this page.
About GlobeNewswire by notified
GlobeNewswire by notifiedGlobeNewswire by notified is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases financial disclosures and multimedia content to the media, investment community, individual investors and the general public.
Subscribe to releases from GlobeNewswire by notified
Subscribe to all the latest releases from GlobeNewswire by notified by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from GlobeNewswire by notified
Brookfield Asset Management Announces Strong First Quarter Results8.5.2024 12:45:00 CEST | Press release
Insurance Flows and Castlelake Add $75 Billion of AUM Since Quarter End $106 Billion of Dry Powder Available to Invest BROOKFIELD, NEWS, May 08, 2024 (GLOBE NEWSWIRE) -- Brookfield Asset Management Ltd. (NYSE: BAM, TSX: BAM) today announced financial results for the quarter ended March 31, 2024. Connor Teskey, President of Brookfield Asset Management stated, “We are off to a strong start in 2024 and are seeing accelerating momentum across our business as transaction activity picks up. We raised $20 billion of capital during the first quarter ($10 billion since our last earnings release), and with more than $100 billion of dry powder to invest, both the diversity of our business mix and our global footprint mean that we remain very well-positioned to capture investment opportunities.” He continued, “We recently completed a $50 billion asset management mandate with American Equity Investment Life (AEL) and announced our intention to acquire a majority stake in Castlelake, a leader in ass
Compass Pathways Announces First Quarter 2024 Financial Results and Business Highlights8.5.2024 12:45:00 CEST | Press release
COMP360 phase 3 pivotal program in treatment-resistant depression (TRD) on track for top-line COMP005 trial data in fourth quarter 2024, COMP006 trial top-line data expected mid-2025Compass announces positive phase 2 COMP360 data in post-traumatic stress disorder (PTSD)Michael Gold to join Compass as Head of R&DCompass enters into additional commercial collaborations, including with Reliant Medical Group, part of Optum Care Cash position of $262.9 million at March 31, 2024 Conference call May 8 at 8:00 am ET (1:00 pm UK) LONDON, May 08, 2024 (GLOBE NEWSWIRE) -- Compass Pathways plc (Nasdaq: CMPS) (“Compass”), a biotechnology company dedicated to accelerating patient access to evidence-based innovation in mental health, today reported its financial results for the first quarter 2024 and provided an update on recent business progress. Kabir Nath, Chief Executive Officer, said, “We were pleased to see the positive results from the phase 2 PTSD study, a condition with significant unmet nee
Temenos Multifonds extends partnership with Citi Securities Services to consolidate global funds services on Multifonds SaaS8.5.2024 12:36:51 CEST | Press release
Move to Multifonds SaaS enables Citi Securities Services to manage its global business efficiently on a single platform GENEVA, Switzerland, May 08, 2024 (GLOBE NEWSWIRE) -- Today, Temenos (SIX: TEMN) announced that Multifonds has extended its relationship with Citi Securities Services to consolidate its current regional fund accounting operation into a global operating model on Temenos Multifonds delivered as SaaS. Citi Securities Services provides end-to-end services for asset managers globally, using Multifonds as part of its existing investment accounting platform. The move to a global operating model for its global fund services business and from an on-premise system to Multifonds SaaS enables Citi Securities Services to manage its business across multiple geographies and asset classes efficiently on a single platform which includes delivering fund accounting services earlier in the day across all time zones. Citi's Global Head of Securities Services, Okan Pekin, commented: “The m
Compass Pathways announces durable improvement in symptoms through 12 weeks in open-label phase 2 study of COMP360 psilocybin in post-traumatic stress disorder8.5.2024 12:30:00 CEST | Press release
Study met primary safety endpoint; administration was well tolerated, with no serious adverse events observed Early and clinically meaningful improvement from baseline in mean CAPS-5 total score (29.5 point reduction at week 12), with change from baseline in mean SDS total score (14.4 point reduction at week 12)81.8% response (reduction of ≥ 15 points in CAPS-5 score), 63.6% remission (total CAPS-5 ≤ 20) rates at week 4 with 77.3% response and 54.5% remission at week 12 Measures of symptom scores relative to baseline improved following a single 25mg dose administered with psychological support (n=22) LONDON, May 08, 2024 (GLOBE NEWSWIRE) -- Compass Pathways plc (Nasdaq: CMPS) (“Compass”), a biotechnology company dedicated to accelerating access to evidence-based innovation in mental health, today announced top-line results from an open-label phase 2 study evaluating the safety and tolerability of investigational COMP360 psilocybin treatment in 22 patients with post-traumatic stress dis
Vow ASA: Vow receives payment for Early Production Line at VGM’s Hønefoss plant8.5.2024 12:27:26 CEST | Press release
Vow ASA (OSE: VOW) is pleased to note that its customer Vow Green Metals (VGM) today confirmed that it has secured lease financing with SpareBank 1 SR-Bank (SR-Bank) for its Early Production Line at Hønefoss. With the leasing arrangement confirmed, Vow will receive payment for its deliveries to the Early Production Line, and free up in excess of NOK 40 million in cash in the second quarter this year. Working capital will be reduced with a similar amount. As previously informed, the Early Production Line has the capacity to produce 2,500 tonnes of biocarbon per year. First biocarbon was produced in November 2023, and the plant is currently in the process of ramping up production. For more information, please contact: Henrik Badin, CEO, Vow ASA Tel: +47 90 78 98 25 Email: henrik.badin@vowasa.com Tina Tønnessen, CFO, Vow ASA Tel: +47 406 39 556 Email: tina.tonnessen@vowasa.com About Vow Vow and its subsidiaries Scanship, C.H. Evensen and Etia are passionate about preventing pollution. The