On March 20, Lannebo has decided to postpone trading of fund shares in the funds Lannebo Likviditetsfond, Lannebo Corporate Bond, Lannebo High Yield, Lannebo Sustainable Corporate Bond, Lannebo Mixfond and Lannebo Komplett.
Due to the exceptional situation arising from the spread of the new corona virus, Lannebo has decided to postpone trading in the funds Lannebo Likviditetsfond, Lannebo Corporate Bond, Lannebo High Yield, Lannebo Sustainable Corporate Bond, Lannebo Mixfond and Lannebo Komplett. This means that until further notice it is not possible to subscribe or redeem shares in the funds.
The reason is that liquidity in the corporate bond market has deteriorated considerably in a short time. This has led to an uncertain price picture and Lannebo’s assessment is that it is currently not possible to calculate reliable prices, NAV, for the mentioned funds.
The decision about postponement was made on March 20 and applies to all orders placed after the cut-off time of March 18. The postponement will be in force until further notice and until the obstacle to reliable pricing has ceased. Our hope is that it will be short-lived, but we cannot at present give any indication of when it will be.
You as a unit owner do not need to do anything to continue your savings as usual.
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