Mergers

Merger plan (unit class) and merger information document 

Discontinuing (ISIN) Surviving fund (ISIN) Date Historical data Exchange ratio Tax Information
 Danish Bonds DKK Acc.
(DK0060646123)

 Danish Bonds B DKK Acc.
(DK0060738672)

2016.08.26  Excel  1:1 Tax-free
merger

Merger plan
 Danish Bonds DKK d
(DK0060625986)
 Danish Bonds B DKK
(DK0060738755)
2015.08.26  Excel  1:1 Merger Merger plan