- Heimdal Høyrente Fund A (NOK) (Acc) (NO0010782519)

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(%)

NO0010782519

ISIN

共同基金 (MF)

基金类型

Heimdal

提供商

124,06 NOK

每股资产净值 | 2026-08-14

2017-02-07

成立日期

否

股息的支付

CIOGBU

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Norway

地区分布

No benchmark

基准

0.85 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Heimdal Høyrente Fund seeks capital appreciation by investing primarily in high yield bonds issued by Norwegian entities

profile

The Heimdal Høyrente Fund A (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Norway. The Heimdal fund’s base currency is NOK and the share class was registered 07.02.2017 with unique ISIN - NO0010782519. The total expense ratio is 0.85%. The Heimdal Høyrente Fund A (NOK) (Acc) pays dividends 0 time(s) per year.