Ajourførte dokumenter med investorinformation
Hermed offentliggøres ajourførte dokumenter med investorinformation, iht. § 62 i lov om alternative investeringsfonde m.v., for følgende fonde:
DK0060804052 – ACAECO – Accunia Invest EUR CLO Opportunity KL
DK0060804136 – ACACIGDKK – Accunia Invest EUR CLO Invest Grade DKK
DK0061149036 – ACKEHY – Accunia Invest European High Yield (KL)
DK0061267747 – ACAEUC – Accunia Invest European CLO AAA/AA AKK DKK
De væsentligste ændringer er:
- bilag med bæredygtighedsrelaterede oplysninger om de enkelte afdelinger, jf. SFDR-forordningens bilag 2
- Administrations-fee er ændret fra 0,15% til 0,2%
Herudover er der lavet redaktionelle ændringer.
Kontaktperson:
Caspar Møller, tlf. +45 3332 7070. Yderligere oplysninger om Kapitalforeningen Accunia Invest findes på https://accunia.com/businesses/investments-funds. Store Regnegade 5, 1, 1110 København K, tlf. 33 32 70 70, contact@accunia.com
Vedhæftede filer
- InvInfo-tillæg CLO.OPP (2023-01)
- InvInfo-tillæg CLO.AAA (2023-01)
- InvInfo-tillæg EuroHY (2023-01)
- InvInfo (§62) KFAI (2023-01)
- InvInfo-tillæg CLO.IG (2023-01)
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