11 May 2015 09:35

Funds closed for trading 13 May 2015

We wish to inform clients that a number of funds will be closed for trading 13 May 2015. No net asset value is calculated on this day. If you as an investor place an order to redeem or subscribe to any of these funds, your order will be executed as soon as that specific fund is open again for trading. The trading calendar for Luxembourg-domiciled funds is updated when changes arise.

Click here for our trading calendar.