Værdipapirfonden Sydinvest, opdateret prospekt
Følgende ændringer er gennemført i prospektet:
Fremover vises emissionstillægget og indløsningsfradraget opdelt i underkomponenter for den enkelte afdeling/andelsklasse. Administrationsomkostninger i forbindelse med emission / indløsning, blev tidligere betalt som en del af afdelingernes / andelsklassernes administrationshonorar. Det vil fremover blive opkrævet i forbindelse med gennemførelsen af emissioner og indløsninger. Det betyder, at afdelingernes / andelsklassernes samlede emissionsomkostninger / samlede indløsningsomkostninger øges med 0,05%.
ÅOP erstattes af de europæiske omkostningsberegninger (EMT). Derfor er ÅOP beregningerne slettet i prospektet. Vi har tilføjet en henvisning til de centrale investorinformationsdokumenter, som indeholder informationer om forventede afkast, omkostningsprocenter og transaktionsomkostninger.
Syd Fund Management A/S
Tfl. 74 37 33 00
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