Fejl i indre værdi i Investeringsforeningen SparDanmark Invest

November 20, 2025

Det oplyses hermed, at der i perioden d. 13 november 2025 kl. 15:48 til d. 14. november 2025 kl. 14:45, er sket en fejl i beregningen af indre værdi i 3 af 4 afdelinger i Investeringsforeningen SparDanmark Invest. Den sidste afdeling havde NAV-fejl d. 14. november 2025 i perioden 13:38 til 14:45.

Shortname	Fondsnavn	ISIN	NAV Fejl 13-11-2025 – Start kl. 15:48	NAV fejl 14-11-2025 – Slut 14:45
SDIBAL	Balance	DK0061530979	-0,58%	-1,26%
SDIOFF	Offensiv	DK0061531001	-0,74%	-1,74%
SDIVKS	Vækst	DK0061531191	-0,99%	-2,21%

Shortname	Fondsnavn	ISIN	NAV Fejl 14-11-2025 – Start kl. 13:38	NAV fejl 14-11-2025 – Slut 14:45
SDIKON	Konservativ	DK0061530896	-0,50%	-0,66%

Eventuelle henvendelser vedrørende denne meddelelse kan rettes til [email protected] eller Head of Portfolio Management Christian Rye Holm på [email protected].

Med venlig hilsen
Dirk Schulze

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