- Arctic Return Class Fund I (NOK) (Acc) (IE00B40J7B48)

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(%)

IE00B40J7B48

ISIN

Investmentfonds (MF)

Fondstyp

Arctic Asset Management

Anbieter

1.717,71 NOK

NAV pro Aktie | 02/06/2026

15/11/2010

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.21 %

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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Fund profile

The Arctic Return Class Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Arctic Return Class Fund I (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Arctic Asset Management fund’s base currency is NOK and the share class was registered 15.11.2010 with unique ISIN - IE00B40J7B48. The total expense ratio is 0.21%. The Arctic Return Class Fund I (NOK) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Arctic Return Class Fund A (NOK) (Acc)

Arctic Return Class Fund B (NOK) (Acc)

Arctic Return Class Fund L (NOK) (Acc)

Arctic Return Class Fund L Hedged (SEK) (Acc)

Arctic Return Class Fund R (NOK) (Acc)

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- Arctic Return Class Fund I (NOK) (Acc) (IE00B40J7B48)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00B40J7B48)

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