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A selection of funds are closed for trading due to the closing of the Russian stock market

As a result of the closing of the local Russian stock market, trading has been suspended in the Danske Invest equity funds that have a significant weight of Russian equities. . [Updated March 24, 2022]

Due to the war in Ukraine and the Russian Central Bank’s decision to close the Russian stock market, Danske Invest has been forced to suspend trading in the equity funds that have a significant weight of Russian equities in the portfolio.

Please note: Although the Russian stock market was partially reopened on March 24, 2022, we are still forced to suspend the affected funds as the market remains closed to foreigners.

How long the suspension will last, depends on the development in the Russian stock market. We are monitoring the situation carefully but due to the uncertainty of the situation, there is an increased risk that the funds may be entitled to further suspensions in the period ahead.

Suspensions – Questions and Answers
 

The following funds are closed for trading ISIN
DI SICAV Russia Class A LU0495011024
DI SICAV Russia Class I LU0495011370
DI SICAV Russia Class WA LU1679010261
DI SICAV Russia Class WA-eur d LU1679010857
DI SICAV Eastern Europe Class A LU0727216755
DI SICAV Eastern Europe Class I LU0727216912
DI SICAV Eastern Europe Class WA LU1678979086
DI SICAV Eastern Europe Class WA d LU2164670510

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