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Fejl i indre værdi i Investeringsforeningen Nykredit Invest Balance

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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
Bæredygtig Defensiv KLDK0061671013NBIBDKL-0,58%
Bæredygtig Moderat KLDK0061671286NBIBMKL-0,33%
Defensiv KLDK0016188733NBIDEKL-0,62%
Moderat KLDK0016188816NBIMOKL-0,35%


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

Med venlig hilsen
Nykredit Portefølje Administration A/S
Tage Fabrin-Brasted


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