Nykredit Portefølje Administration A/S
Search documents
Placeringsforeningen Nykredit Invest suspenderer handel med udvalgt afdeling
Globenewswire· 2026-01-19 09:18
Core Viewpoint - Nykredit Portefølje Administration A/S has requested a suspension of a specific fund due to technical challenges preventing the accurate determination of its net asset value [1] Group 1: Fund Suspension Details - The suspension will be lifted once it is possible to provide a correct net asset value [1] - The affected fund is "Danske Fokusaktier" with ISIN DK0060231777 and Order Book Code NYKDFA [1] Group 2: Contact Information - Any inquiries regarding this announcement can be directed to npa.pm@nykredit or Christian Rye Holm at CRH@nykredit [1]
Investeringsforeningen Nykredit Invest – Foreløbige udlodninger for 2025
Globenewswire· 2025-12-16 08:03
Core Viewpoint - Nykredit Portefølje Administration A/S has requested the suspension of selected departments managed by the company at Nasdaq Copenhagen due to unspecified reasons [1] Group 1 - The request for suspension indicates potential operational challenges within Nykredit Portefølje Administration A/S [1] - The suspension may impact the trading activities and investor confidence related to the affected departments [1]
Investeringsforeningen Nykredit Invest Balance suspender handel med afdelinger
Globenewswire· 2025-11-28 09:10
Core Viewpoint - Nykredit Portefølje Administration A/S has requested the suspension of certain funds due to technical challenges preventing the accurate reporting of Net Asset Value (NAV) [1] Group 1: Suspension Details - The suspension will be lifted once it is possible to provide correct pricing [1] - The following funds are included in the suspension: - ISIN DK0061671013: Ansvarlig Defensiv KL (Order Book Code: NBIAD) - ISIN DK0061671286: Ansvarlig Moderat KL (Order Book Code: NBIAM) - ISIN DK0061671369: Ansvarlig Offensiv KL (Order Book Code: NBIAO) - ISIN DK0016188733: Defensiv KL (Order Book Code: NBIDEKL) - ISIN DK0016188816: Moderat KL (Order Book Code: NBIMOKL) - ISIN DK0060441749: Offensiv KL (Order Book Code: NBIOFKL) [1]
Placeringsforeningen Nykredit Invest - Ophævelse af suspension
Globenewswire· 2025-10-31 15:02
Core Viewpoint - Nykredit Portefølje Administration A/S has requested the lifting of the suspension for the Danske Fokusaktier fund, allowing for the re-establishment of internal values in the specified department [1] Group 1 - The suspension of the Danske Fokusaktier fund has been lifted, enabling investors to place orders again [1] - The fund's details include the ISIN DK0060231777 and the order book code NYKDFA [1] - Inquiries regarding this announcement can be directed to the provided email addresses [1]
Værdipapirfonden Sparinvest - ophævelse suspension
Globenewswire· 2025-10-31 14:54
Core Viewpoint - Nykredit Portefølje Administration A/S has requested the lifting of the suspension on certain funds, indicating a return to normal operations for these investment products [1] Group 1: Fund Information - The suspension lifting applies to multiple funds, including: - INDEX Bæredygtige Virksomhedsobligationer HY KL (ISIN: DK0016028020, Order Book Code: SPVBVO) - INDEX Emerging Market Bonds Lokalvaluta (ISIN: DK0060254043, Order Book Code: SPVINO) - INDEX Emerging Market Bonds Lokalvaluta Akk. - KL A (ISIN: DK0060254126, Order Book Code: SPVINOAKKKLA) - INDEX Globale Aktier KL (ISIN: DK0060747822, Order Book Code: SPVIGAKL) - INDEX Globale Aktier Min. Risiko Akk. KL (ISIN: DK0060748127, Order Book Code: SPVIGAMRAKL) - INDEX Bæredygtige Global KL (ISIN: DK0060747905, Order Book Code: SPVIBGKL) - INDEX Bæredygtige USA KL (ISIN: DK0060748200, Order Book Code: SPVBUSAKL) - INDEX Bæredygtige Europa KL (ISIN: DK0060748044, Order Book Code: SPVBEUKL) - INDEX Lav Risiko KL (ISIN: DK0060748556, Order Book Code: SPVILRKL) - INDEX Mellem Risiko KL (ISIN: DK0060748630, Order Book Code: SPVIMRKL) - INDEX Høj Risiko KL (ISIN: DK0060748713, Order Book Code: SPVIHRKL) - INDEX Emerging Market Bonds (ISIN: DK0062729406, Order Book Code: SPVIEB) - INDEX Emerging Market Bonds Akk. KL A (ISIN: DK0062729596, Order Book Code: SPVIMA) [1]
Placeringsforeningen Nykredit Invest suspenderer handel med alle afdelinger
Globenewswire· 2025-10-31 13:52
Core Viewpoint - Nykredit Portefølje Administration A/S has requested the suspension of funds managed by it due to technical challenges preventing the accurate reporting of Net Asset Value (NAV) [1] Group 1: Fund Suspension Details - The suspension will be lifted once it is possible to provide correct pricing [1] - The following fund is affected by the suspension: - Fund Name: Danske Fokusaktier - ISIN: DK0060231777 - Order Book Code: NYKDFA [1] Group 2: Contact Information - Any inquiries regarding this announcement can be directed to npa.pm@nykredit or to the Head of Portfolio Management & Operations, Christian Rye Holm at CRH@nykredit [1]
Investeringsforeningen SparDanmark Invest ophæver suspension af handel med alle afdelinger
Globenewswire· 2025-06-03 07:21
Group 1 - Nykredit Portfolio Administration A/S has requested Nasdaq Copenhagen A/S to lift the suspension on certain departments, indicating a return to normal operations for these investment options [1] - The departments affected by the suspension lift include Conservative, Balance, Offensive, and Growth, each identified by their respective ISIN and Order Book Code [1]
Investeringsforeningen Nykredit Invest Balance ophæver suspension af udvalgte afdelinger
Globenewswire· 2025-05-22 11:28
Group 1 - The suspension of internal values has been lifted for specific departments, allowing for renewed investment opportunities [1] - Nykredit Portfolio Administration A/S has requested Nasdaq Copenhagen A/S to lift the suspension [1] - The departments affected by the lifting of the suspension include Defensiv KL, Moderat KL, and Offensiv KL [2]
Investeringsforeningen Nykredit Invest Balance suspender handel med alle afdelinger
Globenewswire· 2025-04-23 09:38
Group 1 - Nykredit Portefølje Administration A/S has requested the suspension of all departments managed by it due to technical challenges preventing the accurate reporting of NAV (Net Asset Value) [1] - The suspension will be lifted once it is possible to provide correct pricing [2] - The following departments are included in the suspension: - Bæredygtig Defensiv KL (ISIN: DK0061671013, Order Book Code: NBIBDKL) - Bæredygtig Moderat KL (ISIN: DK0061671286, Order Book Code: NBIBMKL) - Bæredygtig Offensiv KL (ISIN: DK0061671369, Order Book Code: NBIBOKL) - Defensiv KL (ISIN: DK0016188733, Order Book Code: NBIDEKL) - Moderat KL (ISIN: DK0016188816, Order Book Code: NBIMOKL) - Offensiv KL (ISIN: DK0060441749, Order Book Code: NBIOFKL) [3]