Fejl i indre værdi i Investeringsforeningen Sparinvest
Det skal oplyses, at der den 29. april i perioden 10:11 til 10:57 , er sket en fejl i beregningen af indre værdi for nedenstående afdelinger. Indre værdi for nedenstående afdelinger har i perioden været undervurderet.
| Afdelingsnavn | ISIN | Orderbookcode | Påvirkning |
| Korte Obligationer KL A | DK0060105203 | SPIKOOKLA | -8,93% |
| Mellemlange Obligationer KL A | DK0060105476 | SPIMLOKLA | -2,65% |
| INDEX Stabile Obligationer KL A | DK0060057487 | SPISOKLA | -4,75% |
Eventuel henvendelse vedrørende denne meddelelse kan rettes til NPA.PM@nykredit.dk eller JNA@nykredit.dk.
Med venlig hilsen
ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg
Dirk Schulze
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