Arctic Return Class LRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,8 | 6,8 | -2,7 | -0,5 | -2,8 | |
+/- Luokka | -0,2 | 1,6 | 1,8 | 0,4 | 0,1 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko lyhyet bondit, Norjan kruunu | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | NOK 1307,04 | |
1 pv muutos | -0,41% | |
Morningstar rahastoluokka™ | Korko lyhyet bondit, Norjan kruunu | |
ISIN | IE00BYT07T65 | |
Rahaston koko (Mil) 31.03.2024 | NOK 10105,13 | |
Rahastosarjan koko (Mil) 31.03.2024 | NOK 802,20 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.12.2023 | 0,52% |
Sijoituspolitiikka: Arctic Return Class L |
The main market for the Fund will be the Nordic bond market. The Fund will invest in bonds and money market instruments issued or guaranteed by governments, local authorities as well as financial institutions and reputable and financially sound companies within Nordic countries and other countries in Europe. Generally the Fund will invest at least 70% of its Net Asset Value in Investment Grade or Investment Grade equivalent bonds or money market instruments. Investment grade is equivalent to AAA- to BBB- using the Standard and Poor's rating scale. The average modified duration of the Fund's portfolio of assets shall be within the range of 0 – 12 months.. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Vegard Kjølhamar 01.02.2019 | ||
Trond Tømmerås 15.11.2010 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 13.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
OSE Statsobligasjonsind 0.25 PR NOK | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Arctic Return Class L | 29.02.2024 |
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