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- Kraft Nordic Bonds Fund A (NOK) (Acc) (LU2380547708)

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(%)
LU2380547708
ISIN
共同基金 (MF)
基金类型
Kraft Fondene
提供商
174,17 NOK
每股资产净值 | 2026-06-02
2022-08-16
成立日期
股息的支付
CIOGBS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Developed markets across Europe
地区分布
No benchmark
基准
1.12 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Kraft Nordic Bonds Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across Nordic countries.

profile

The Kraft Nordic Bonds Fund A (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Developed markets across Europe. The Kraft Fondene fund’s base currency is NOK and the share class was registered 16.08.2022 with unique ISIN - LU2380547708. The total expense ratio is 1.12%. The Kraft Nordic Bonds Fund A (NOK) (Acc) pays dividends 0 time(s) per year.

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