Fund unit price is unknown on transaction moment, because it is calculated at end of the trading day and is published on the next business day. Orders on business day must be given in Bank until cut-off time 15:00 or inputted in Nordea Netbank till 14-30. If an order is given on holiday or on business day after cut-off time, it will be considered to have been received the next business day. Settlements according to the Prospectus of the relevant fund are effected within 3 business days.
Under normal market conditions the issuer Nordea Investment Funds S.A. (Identity code: B-31619, Address: Luxembourg, Grand Duchy, rue de Neudorf 562, L-2220) calculates NAV - Net asset value per unit after annual management fee deducting in the base currency of the respective fund on all Business days when banks are generally open in Luxembourg. Foreign currency fluctuations, fees for buy, sell or switch deals according Price list could affect the value of the performance and investors may not recover the full amount invested. The updated information is indicative background and should not be used as a reliable indicator for current trading or future results. Daily performance and year-to-date (YTD) is calculated as at the last pricing date, but performance data for 1 month, 1 year, 3 years and 5 years is calculated as at the latest month end.