You are here: 

Suspension of Unit Certificate Trading due to “Golden Week” in Japan

Release Date: |

Unit certificate trading has been suspended from 30.04.2019 up to and including 07.05.2019 (or up to and including 08.05.2019 in the case of the “Amundi JaPAN-Asien Stock Dachfonds”) for the following jointly owned funds pursuant to Article 2 paras. 1 and 2 InvFG 2011 in accordance with Article 56 of the Investment Fund Act 2011 (InvFG 2011; Investmentfondsgesetz 2011).

  • “Macquarie MS Equities Pacific Rim”, managed by Allianz Invest Kapitalanlagegesellschaft mbH


  • “ESPA STOCK JAPAN”, managed by Erste Asset Management GmbH


  • “Nippon Portfolio”, “DSC Equity Fund – Consumer Discretionary”, “DSC Equity Fund – Consumer Staples”, “DSC Equity Fund – Finance”, “DSC Equity Fund – Industrials”, “DSC Equity Fund – Materials”, “DSC Equity Fund – Communication Services”, managed by Gutmann Kapitalanlageaktiengesellschaft


  • “KEPLER Risk Select Aktienfonds” and “KEPLER Small Cap Aktienfonds”, managed by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.


  • “All Japan” and “Schoellerbank PREMIUM Global Portfolio”, managed by Schoellerbank Invest AG


  • “3 Banken Dividend Stock-Mix” and “EMCore Convertibles Japan”, managed by 3 Banken-Generali Investment-Gesellschaft m.b.H.


  • “Amundi Asia Stock” and “Amundi JaPAN-Asien Stock Dachfonds”, managed by Amundi Austria GmbH


Previous news entry: «