- DNB Kjernekraft Fund A (NOK) (Acc) (NO0013413831)

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(%)

NO0013413831

ISIN

共同基金 (MF)

基金类型

DNB Asset Management

提供商

134,65 NOK

每股资产净值 | 2026-06-12

2024-12-18

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

MSCI Nuclear and Uranium Custom Index

基准

0.3 %

总成本比率

Physical

复制方法

是

UCITS

100 NOK

最低进入门槛

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 DNB Kjernekraft Fund seeks to replicate the price and yield performance of the MSCI Nuclear and Uranium Custom Index by investing in a portfolio comprised primarily of global energy companies

profile

The DNB Kjernekraft Fund A (NOK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The DNB Asset Management fund’s base currency is NOK and the share class was registered 18.12.2024 with unique ISIN - NO0013413831. The total expense ratio is 0.3%. The DNB Kjernekraft Fund A (NOK) (Acc) pays dividends 0 time(s) per year.

- DNB Kjernekraft Fund A (NOK) (Acc) (NO0013413831)

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价格动态的变化

Fund profile

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