Suspension of Selected Fund Trading: Key Information
In light of the regulations from Nasdaq Copenhagen concerning investment certificate issuers, ID-Sparinvest, a branch of Sparinvest S.A. from Luxembourg, announces the temporary suspension of trading for certain involved departments within Investeringsforeningen Sparinvest. This action is necessary due to a delay in reporting the net asset values arising from technical difficulties.
Affected Funds
While this pause in trading is unfortunate, it is essential for transparency and investor protection. The following funds will see their trading temporarily suspended:
Details of Funds Impacted
The affected funds include a variety of investment categories, each uniquely coded for identification:
- Mix Aktier KL A - ISIN: DK0010014778, Order Book Code: SPIMAKLA
- Value Aktier KL A - ISIN: DK0010079631, Order Book Code: SPIVAKLA
- Value Emerging Markets KL A - ISIN: DK0010304856, Order Book Code: SPIVEMKLA
- INDEX Dow Jones Sustainability World KL - ISIN: DK0010297464, Order Book Code: SPIDJWKL
- INDEX Emerging Markets KL - ISIN: DK0060300762, Order Book Code: SPIEMIKL
- INDEX Globale Aktier Min. Risiko KL - ISIN: DK0060031847, Order Book Code: SPIGLAMRIKL
- INDEX Bæredygtige Japan KL - ISIN: DK0010297977, Order Book Code: SPIBJAKL
- Mix Maksimum Risiko KL A - ISIN: DK0061551892, Order Book Code: SPIMMRIA
- Bæredygtige Value Aktier KL A - ISIN: DK0061551546, Order Book Code: SPIBDVAA
- Mix Lav Risiko KL A - ISIN: DK0060623189, Order Book Code: SPIMLRKLA
- Mix Mellem Risiko KL A - ISIN: DK0060623262, Order Book Code: SPIMMRKLA
- Mix Høj Risiko KL A - ISIN: DK0060623346, Order Book Code: SPIMHRKLA
- Mix Minimum Risiko KL A - ISIN: DK0060914901, Order Book Code: SPIMIXMINRISKKLA
Apologies for the Delay
The management team deeply regrets this delay and is currently working hard to resolve the technical issues at hand. They appreciate the understanding and patience of all investors during this period. It is crucial to ensure that the trading process resumes smoothly once the issues have been addressed.
Contact Information
Should there be any questions regarding this announcement, interested parties can reach out via email. For further inquiries, contact npa.pm@nykredit.dk, or get in touch with the Head of Portfolio Management & Operations, Christian Rye Holm at CRH@nykredit.dk.
Frequently Asked Questions
Why is trading for these funds suspended?
The trading is suspended due to delays in reporting net asset values caused by technical challenges.
When will the trading resume?
The management team is working on resolving the technical issues, and trading will resume as soon as possible.
Who should I contact for more information?
For any questions, you can contact npa.pm@nykredit.dk or Christian Rye Holm at CRH@nykredit.dk.
What funds are affected by this suspension?
Several funds, including Mix Aktier KL A and Value Aktier KL A, among others, are currently affected by this trading suspension.
Can I still access information about these funds?
Yes, you can still access historical performance and other relevant information, but trading activities will be on hold.
