- DNB Kjernekraft Fund A (NOK) (Acc) (NO0013413831)

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Speichern Schließen

(%)

NO0013413831

ISIN

Investmentfonds (MF)

Fondstyp

DNB Asset Management

Anbieter

134,65 NOK

NAV pro Aktie | 12/06/2026

18/12/2024

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

MSCI Nuclear and Uranium Custom Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

100 NOK

Mindestschwelle

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The DNB Kjernekraft Fund seeks to replicate the price and yield performance of the MSCI Nuclear and Uranium Custom Index by investing in a portfolio comprised primarily of global energy companies

profile

The DNB Kjernekraft Fund A (NOK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The DNB Asset Management fund’s base currency is NOK and the share class was registered 18.12.2024 with unique ISIN - NO0013413831. The total expense ratio is 0.3%. The DNB Kjernekraft Fund A (NOK) (Acc) pays dividends 0 time(s) per year.

- DNB Kjernekraft Fund A (NOK) (Acc) (NO0013413831)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (NO0013413831)

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