Lysaker, 6 June 2023
See how privately taxed investors who owned shares in Storebrand's equity funds per 28 April 2023 is taxed for the year 2023.
Investors who owned units in the equity funds below on 28 April 2023 (value date 2 May), will be taxed as follows:
| Fund name and share class | Symbol | ISIN | Technical distribution pr unit in DKK (Aktieindkomst) |
| Storebrand Indeks – Alle Markeder A5 | STIIAM | NO0010841588 | 13,10 |
| Storebrand Indeks – Nye Markeder A5 | STIINM | NO0010841570 | 11,10 |
| Storebrand Global ESG Plus A5 | STIGEP | NO0010841604 | 0,00 |
| Storebrand Global Solutions A5 | STIGS | NO0010841612 | 0,00 |
| Storebrand Global Multifactor A5 | STIGM | NO0010841596 | 0,00 |
Note that the dividend is not paid out but remains in the fund.
For tax purposes, the technical distribution (non-effective payment) should be added to the purchase price of original units. The amount is considered to have been acquired at the same time as the original units, and with a sum that corresponds to the technical distribution.
The funds listed on Nasdaq Copenhagen are available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds.
For queries, you may contact Storebrand's Danish branch on kundeservice@storebrandfondene.dk.
Regards
Storebrand Asset Management AS
Contacts:
Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com
Frode Aasen, Product Manager, fdc@storebrand.com
