Arctic Return Class B USD HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | - | 5,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | USD 109,77 | |
1 pv muutos | -0,18% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE000D4716S5 | |
Rahaston koko (Mil) 30.04.2024 | NOK 10646,33 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 58,22 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.12.2023 | 0,30% |
Sijoituspolitiikka: Arctic Return Class B USD Hedged |
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 31.01.2023 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
OSE Statsobligasjonsind 0.25 PR NOK | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Arctic Return Class B USD Hedged | 31.03.2024 |
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