20 Mar 2020 17:03

Fixed Income Funds re-opened for trading

The funds that were closed for trading yesterday are now again open. We firmly believe that the valuations in the Nordic corporate bond market has improved since yesterday and we can therefore calculate accurate net asset values, NAVs, for the funds. All orders placed in the funds after the fund’s cut-off time on 18 March 2020 will be executed with today’s prices.

Affected funds 

Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee you will recover your original investment. Key investor information documents and prospectuses are available on www.sebgroup.lu/funds.