- Arctic Norwegian Value Creation Fund B (NOK) (Acc) (IE00BNGMYG44)

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(%)

IE00BNGMYG44

ISIN

Investmentfonds (MF)

Fondstyp

Arctic Asset Management

Anbieter

3.746,87 NOK

NAV pro Aktie | 29/05/2026

25/08/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Norway

Geographie

0.97 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

Fund profile

The Arctic Norwegian Value Creation Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Norwegian companies that exhibit growth characteristics

profile

The Arctic Norwegian Value Creation Fund B (NOK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Norway. The Arctic Asset Management fund’s base currency is NOK and the share class was registered 25.08.2014 with unique ISIN - IE00BNGMYG44. The total expense ratio is 0.97%. The Arctic Norwegian Value Creation Fund B (NOK) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Arctic Norwegian Value Creation Fund A (NOK) (Acc)

Arctic Norwegian Value Creation Fund C (NOK) (Acc)

Arctic Norwegian Value Creation Fund D (NOK) (Acc)

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- Arctic Norwegian Value Creation Fund B (NOK) (Acc) (IE00BNGMYG44)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BNGMYG44)

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