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- Heimdal Utbytte Fund A (NOK) (Acc) (NO0012740242)

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(%)
NO0012740242
ISIN
共同基金 (MF)
基金类型
Heimdal
提供商
200,96 NOK
每股资产净值 | 2026-06-04
2022-12-05
成立日期
否
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Norway
地区分布
No benchmark
基准
1.25 %
总成本比率
Physical
复制方法
是
UCITS

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Fund profile

The Heimdal Utbytte Fund seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying Norwegian companies

profile

The Heimdal Utbytte Fund A (NOK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Norway. The Heimdal fund’s base currency is NOK and the share class was registered 05.12.2022 with unique ISIN - NO0012740242. The total expense ratio is 1.25%. The Heimdal Utbytte Fund A (NOK) (Acc) pays dividends 0 time(s) per year.

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