Midlertidigt ændring af emissionstillæg og indløsningsfradrag for Investeringsforeningen Danske Invest Select
På grund af uro på de finansielle markeder, er emissionstillæg/indløsningsfradrag midlertidigt ændret for en enkelt afdeling i Investeringsforeningen Danske Invest Select.
Fra og med handelsdag d. 16. marts 2023 foretages følgende ændringer:
Emissionstillæggets sammensætning og maksimale størrelse i procent:
| ISIN | Afdeling/andelsklasse | Kurtage og alle øvrige direkte handelsudgifter ved køb af instrumenter, ca. | Øvrige markedsafledte udgifter ved køb af instrumenter, ca. | I alt, maksimalt | Ændring ift. gældende satser |
| DK0016303936 | Euro Investment Grade Corporate Bonds Restricted, klasse DKK d | 0,00 | 1,00 | 1,00 | 0,50 |
Indløsningsfradragets sammensætning og maksimale størrelse i procent:
| ISIN | Afdeling/andelsklasse | Kurtage og alle øvrige direkte handelsudgifter ved salg af instrumenter, ca, | Øvrige markedsafledte udgifter ved salg af instrumenter, ca, | I alt, maksimalt | Ændring ift, gældende satser |
| DK0016303936 | Euro Investment Grade Corporate Bonds Restricted, klasse DKK d | 0,00 | 1,00 | 1,00 | 0,50 |
Med venlig hilsen
DANSKE INVEST
MANAGEMENT A/S
Tina Hjorth Hetting
Head of Fund Products
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