19 Mar 2020 19:50

Funds closed for trading

Current market turmoil has led to very limited liquidity in the Nordic corporate bond market and uncertain valuations. As a result, we haven’t been able to calculate accurate net asset values, NAVs, for the funds listed below. Consequently, the funds are closed for trading on 19 March 2020 and until further notice. Orders placed after the fund's cut-off time of 15.30 on 18 March 2020 will be executed when the funds are opened for trading again.

 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.