Veröffentlicht 29.04.2014

Suspension of NAV

Der Artikel ist älter als 3 Monate. Bitte beachten Sie, dass sich die im Artikel beschriebenen Umstände inzwischen geändert haben können.

Suspension of NAV for Danske Invest SICAV Eastern Europe sub-fund on 2 May 2014.

We hereby inform you that Danske Invest Management Company has taken the decision to suspend the Net Asset Value calculation for the Danske Invest SICAV Eastern Europe sub-fund on 2 May 2014 due to a holiday in Russia where banks and/or official stock markets are closed.

Andere haben sich ebenfalls angesehen

29.04.2014

Danske Invest adjusts its exclusions

As part of Danske Invest’s work with responsible investments and focus on meeting investor preferences within sustainability, we are adjusting the exclusion categories for our funds. At the same time, we are making it easier for investors to see the extent to which each fund’s investment universe is expected to be affected by the exclusions they are subject to.

Artikel lesen