- Arctic Nordic Investment Grade Fund D (NOK) (Acc) (IE00BFNYB998)

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(%)

IE00BFNYB998

ISIN

Investmentfonds (MF)

Fondstyp

Arctic Asset Management

Anbieter

1.277,81 NOK

NAV pro Aktie | 11/06/2026

19/09/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Developed markets across Europe

Geographie

0.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 Arctic Nordic Investment Grade Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by entities across Nordic countries

profile

The Arctic Nordic Investment Grade Fund D (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets across Europe. The Arctic Asset Management fund’s base currency is NOK and the share class was registered 19.09.2014 with unique ISIN - IE00BFNYB998. The total expense ratio is 0.63%. The Arctic Nordic Investment Grade Fund D (NOK) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Arctic Nordic Investment Grade Fund B (NOK) (Acc)

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- Arctic Nordic Investment Grade Fund D (NOK) (Acc) (IE00BFNYB998)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BFNYB998)

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