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Fejl i indre værdi i Investeringsforeningen Sparinvest

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Det skal oplyses, at der den 29. april i perioden 10:11 til 10:57 , er sket en fejl i beregningen af indre værdi for nedenstående afdelinger. Indre værdi for nedenstående afdelinger har i perioden været undervurderet.

AfdelingsnavnISINOrderbookcodePåvirkning
Korte Obligationer KL ADK0060105203SPIKOOKLA-8,93%
Mellemlange Obligationer KL ADK0060105476SPIMLOKLA-2,65%
INDEX Stabile Obligationer KL ADK0060057487SPISOKLA-4,75%

Eventuel henvendelse vedrørende denne meddelelse kan rettes til NPA.PM@nykredit.dk eller JNA@nykredit.dk.

Med venlig hilsen
ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg

Dirk Schulze


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