Sparinvest SICAV
Fejl i indre værdi i Sparinvest SICAV
Fejl i indre værdi i Sparinvest SICAV
Det skal oplyses, at der den 12. august i perioden 11:26 til 11:41 , er sket en fejl i beregningen af indre værdi for nedenstående afdeling. Indre værdi for nedenstående afdeling har i perioden været undervurderet med 55 bps.
| Afdelingsnavn | ISIN | Orderbookcode | Påvirkning |
| Responsible Corporate Bonds IG DKK R | LU2703611538 | SSIRCBDKKR | -0,55% |
Eventuel henvendelse vedrørende denne meddelelse kan rettes til NPA.PM@nykredit.dk eller CRH@nykredit.dk.
Med venlig hilsen
ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg
Dirk Schulze
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