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|