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Amendments to regulations of Danske Invest funds

18.02.2020: On 26 November 2019, the Board of Directors of Danske Invest Fund Management Ltd decided to amend the regulations of all funds managed by Danske Invest Fund Management Ltd. On 27 January 2020, the Finnish Financial Supervisory Authority approved the amendments to the regulations of investment funds and to general regulations. Danske Invest Fund Management Ltd sent the amendments to the regulations of AIF funds to the Finnish Financial Supervisory Authority for information on 9 December 2019.

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Danske Invest is to flag funds as a consequence of the low yield environment

28.01.2020: As a consequence of the low interest level, Danske Invest is taking the initiative to flag a number of funds, where investors needs to pay special attention to the return possibilities.

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Danske Invest - Fund Mergers

08.10.2019: The mergers and amended regulations approved by the Financial Supervisory Authority will enter into force on 21, November 2019. Unit holders are not required to take any action in connection with these amendments.

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Changes to fees of funds

01.10.2019: The Board of Directors of Danske Invest Fund Management Ltd has decided to lower the management fee of ten funds in total. The management fee changes will take effect on 1 October 2019.

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Changes in Danske Invest Emerging Markets Equity Fund

27.02.2019: The Board of Directors of Danske Invest Fund Management Ltd has decided to change the investment policy and regulations of the Danske Invest Emerging Markets Equity Fund. The aforementioned amendments have to do with changes made in investment strategy, the objective of which is to have a more systematic portfolio management style and a global emerging markets equity fund that would be more attractive to investors. The Finnish Financial Supervisory Authority confirmed the amended regulations on 2 January 2019. The amended regulations will be valid as of 9 April 2019.

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Danske Invest - Fund mergers

10.09.2018: Unit-holders are not required to take any action in connection with these amendments, and the amendments will not give rise to any tax consequences for unit-holders liable to tax in Finland.

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Changes in the Danske Invest Global Tech Fund

28.02.2018: The Board of Directors of Danske Invest Fund Management Ltd has decided to change the Fund Regulations and investment policy of Danske Invest Global Tech Fund. Changes in the Fund Regulations were approved by the Finnish Financial Supervisory Authority on 5 February 2018. The changes will take effect on 4 April 2018.

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Changes in the Danske Invest North America Equity Fund

20.12.2017: The Board of Directors of Danske Invest Fund Management Ltd has resolved to change the portfolio manager of Danske Invest North America Equity Fund, revise its investment policy and lower the management fee.

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The pricing of solution funds becomes clearer - more transparency in costs

18.12.2017: Danske Invest Fund Management Ltd seeks to clarify the pricing of its solution funds as of 3 January 2018. The goal is to increase the transparency of fund costs so that the customer will have a better understanding in advance of the costs charged for the fund.

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Termination of three Danske Invest funds

16.11.2017: The Board of Directors of Danske Invest Fund Management Ltd decided to terminate three mutual funds

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Changes in the Danske Invest Sustainability Equity Fund

30.06.2017: The Danske Invest Sustainability Equity Fund has performed excellently in return comparisons, and the fund's assets have grown above the target size agreed upon with the fund's portfolio manager, Generation Investment Management LLP.

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Danske Invest - Fund mergers

16.03.2017: Unit-holders are not required to take any action in connection with these amendments, and the amendments will not give rise to any costs or tax consequences for unit-holders liable to tax in Finland.

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Amendments to the regulations of the Danske Invest Sustainability Equity Fund

22.02.2017: The new regulations will enter into force on 3 April 2017. Unit-holders are not required to take any action in connection with these amendments.

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Extraordinary general meeting on Danske Invest Africa

18.01.2017: The Board of Directors of Danske Invest Management Company proposes closing its Africa fund. The final decision will be made at an extraordinary general meeting.

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Notice to Lithuanian unitholders of Danske Invest Sustainability Equity Fund

13.01.2017: Danske Invest Fund Management Ltd will terminate marketing of Danske Invest Sustainability Equity Fund in Lithuania.

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Africa fund open again for trading

01.12.2016: The fund has been closed for trading since the end of May, but is now opening again, allowing investors to sell their holdings.

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Danske Invest Africa changes advisor and strategy

29.08.2016: The fund remains closed for trading due to currency exchange problems in Egypt. The Danske Invest Board of Directors are looking at the possibility of liquidating or merging the fund.

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Investment fund rule changes of Danske Invest mutual funds

23.03.2016:

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Fund redemptions in the turn of the year

23.12.2015: If you would like to redeem fund units in such a way that the capital gains and losses from the redemption are considered to have arisen in 2015, the following must be taken into account.

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Amendments to the regulations of Danske Invest mutual funds

02.07.2015: Read more about the amendments to the regulations of Danske Invest non-UCITS funds

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Amendments to fund regulations

04.09.2014: Read more about the amendments to the regulations of Danske Invest Euro High Yield, Euro Corporate Bond, Sustainability Bond, Black Sea and Emerging Markets Equity.

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Fund redemptions in the turn of the year

19.12.2013: If you would like to redeem fund units in such a way that the capital gains and losses from the redemption are considered to have arisen in 2013, the following must be taken into account.

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Fund redemptions in the turn of the year

27.12.2012: If you would like to redeem fund units in such a way that the capital gains and losses from the redemption are considered to have arisen in 2012, the following must be taken into account.

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Name changes for mutual funds with a name starting with "Sampo"

19.11.2012: Sampo Bank's name was changed to Danske Bank on 15 November 2012 and as a consequence the names of all the mutual funds with names starting with "Sampo" will be changed in order to correspond with this name change.

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New key investor information documents for mutual funds

13.06.2012: The new, clear key investor information documents facilitate the comparison of mutual funds. Find out more.

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Amendments to the regulations of the Arvo Euro Value Fund , Arvo Nordic Value Fund and Danske Invest Euro Interest Fund

18.05.2012: At its meeting of 21 December 2011, the Board of Directors of Danske Invest Fund Management Ltd resolved to amend the regulations of the Danske Invest Euro Interest Fund, Arvo Euro Value Fund and Danske Invest Arvo Nordic Value Fund.

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Fund unit value calculation and availability

10.04.2012:

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Delays in the fund unit value calculation and availability

03.04.2012:

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Fund redemptions in the turn of the year

21.12.2011: The redemption of fund units will be executed in 2011 if orders are submitted to Sampo Fund Management in accordance with the fund's regulations by 1.00 p.m, Finnish time on 30 December 2011

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Amendments to the fund regulations

24.11.2011: On 5th October 2011, the Finnish Financial Supervision Authority confirmed the amendments to the fund regulations

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