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 |