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Fund dividends May 2022

The distributing unit classes in several of our funds pay dividends on Friday 27 and Tuesday 31 in May 2022. The dividends should be in customer accounts the week after.

All shareclasses (six total) in Danish Mortgage Bond Fund will now have its distribution on 2022-05-31.

Kindly read the attached pdf for detailed information:

Dividends 2022


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. Some of the funds are classified as a higher risk fund and may, due to its composition and management methods, fall or rise sharply in value. Key investor information documents and prospectuses are available on www.sebgroup.lu/funds