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Resumption of Selected Funds: Sparinvest SICAV Updates

Resumption of Selected Funds: Sparinvest SICAV Updates

Resumption of Trading for Selected Sparinvest Funds

Sparinvest S.A. has announced an important update regarding selected departments in the Sparinvest SICAV. As per the rules established by Nasdaq Copenhagen for investment certificate issuers, the calculation of net asset values can now resume for a number of departments previously affected by trading suspensions. The updated net asset values have been reported to Nasdaq Copenhagen, effectively lifting the suspension of trading for these departments.

Details of Affected Departments

The departments reinstated for trading include:

European Value EUR R

ISIN: LU0264920413

Order Book Code: SSIEUVEURR

Responsible Corporate Bonds IG EUR R

ISIN: LU0264925727

Order Book Code: SSIRCPEURR

Responsible Corporate Bonds DKK R

ISIN: LU2703611538

Order Book Code: SSIRCBDKKR

Long Danish Bonds DKK R

ISIN: LU0138507396

Order Book Code: SSILDBDKKR

Global Convertible Bonds EUR R

ISIN: LU1438960566

Order Book Code: SSIGCBEURR

Global Convertible Bonds DKK R

ISIN: LU2703611454

Order Book Code: SSIGCBDKKR

Value Bonds - Short Dated High Yield EUR R

ISIN: LU1599093520

Order Book Code: SSIGSDHYEURR

Global Short Dated High Yield DKK R

ISIN: LU2703611298

Order Book Code: SSIGSDHYDKKR

Value Bonds - Global Ethical High Yield EUR R

ISIN: LU1735613934

Order Book Code: SSIGEHYEURR

Value Bonds - Global Ethical High Yield DKK R H

ISIN: LU1735614155

Order Book Code: SSIGEHYDKKRH

Future Steps and Ongoing Suspensions

It is important to note that other departments mentioned in previous announcements remain under suspension. Sparinvest S.A. is committed to ensuring transparency and will update stakeholders as the situation progresses.

Customer Support and Contact Information

For any inquiries regarding this announcement, please reach out to Christian Rye Holm at CRH@Nykredit.dk. The management appreciates your understanding and commitment during this period of adjustment.

Warm regards,

Dirk Schulze
Managing Director

Frequently Asked Questions

1. What led to the suspension of the selected funds?

The suspension was due to regulatory compliance with Nasdaq Copenhagen rules governing investment certificates.

2. Which funds are now available for trading?

Funds such as European Value EUR R and Responsible Corporate Bonds IG EUR R are available for trading again.

3. How can I get updates on other funds?

Updates will be communicated through official announcements by Sparinvest S.A.

4. Who should I contact for more information?

Contact Christian Rye Holm via CRH@Nykredit.dk for any inquiries.

5. Are all funds reinstated for trading?

No, some funds previously mentioned in announcements are still under suspension.

About The Author

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The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.

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