Updated Prospectus for Sparinvest Securities Fund
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Updated Prospectus for Sparinvest Securities Fund
ID-Sparinvest, a branch of Sparinvest S.A., Luxembourg, announces the release of its updated prospectus for the Sparinvest Securities Fund, featuring changed emission supplements.
Details of the Updated Prospectus
The updated prospectus includes essential information regarding the adjusted emission supplements for various funds under the Sparinvest Securities umbrella. These revisions are intended to align with current market conditions and enhance investor understanding of associated costs and benefits.
Order Book Codes and ISINs
Order book codes and corresponding ISINs are critical for tracking investment instruments. For instance, the code SPVIBGKL is associated with the ISIN DK0060747905, which falls under the 'INDEX Bæredygtige Global KL'. Each fund outlined in the prospectus has specific performance metrics and cost structures that investors need to consider.
Market-Related Costs
The updated document specifies both direct and indirect market-related costs for various funds. For instance, the 'INDEX Bæredygtige USA KL' represented by the code SPVBUSAKL has direct costs of 0.04% and indirect costs of 0.05%, totalling 0.14% in overall costs. Understanding these figures will aid investors in making informed financial decisions.
Purpose of the Prospectus Update
This update serves multiple purposes. Firstly, it provides transparency regarding the fund management costs. Secondly, it acts as a guide for current and potential investors who seek to understand the financial implications of investing in the Sparinvest Securities Fund. Lastly, it reflects the commitment of Sparinvest to maintain up-to-date and accurate documentation in line with regulatory requirements.
Download and Accessibility
Investors can download the prospectus directly from the Sparinvest website for further review. This ensures that all investment details are easily accessible to those interested in understanding their investment options thoroughly.
Inquiry Information
For inquiries related to this announcement, interested parties can reach out to Morten Skipper via email at npa.jur@nykredit.dk. Queries regarding investment strategies, fund performance, and other related concerns are welcome to foster proactive engagement between the management and investors.
Contact Information
Morten Skipper serves as the Director of ID-Sparinvest, a branch of Sparinvest S.A., Luxembourg. He is available for any specific questions investors may have regarding the updated prospectus and its implications.
Frequently Asked Questions
What is the purpose of the updated prospectus for Sparinvest?
The updated prospectus aims to provide investors with the latest information regarding emission supplements and market-related costs.
Where can I download the updated prospectus?
The prospectus can be downloaded from the Sparinvest website directly.
Who should I contact for questions about the prospectus?
Morten Skipper can be contacted via email for any inquiries regarding the prospectus.
What type of costs are outlined in the prospectus?
The prospectus details both direct and indirect market-related costs for each fund under the Sparinvest Securities umbrella.
Why is it important to understand the emission supplements?
Understanding emission supplements is crucial for making informed investment decisions and comprehending the overall cost structure involved.
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