- Arctic Aurora LifeScience Fund A (SEK) (Acc) (IE00BJRFW715)

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(%)

IE00BJRFW715

ISIN

共同基金 (MF)

基金类型

Arctic Asset Management

提供商

1.442,97 SEK

每股资产净值 | 2026-06-02

2019-10-02

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

2.2 %

总成本比率

Physical

复制方法

否

UCITS

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 Arctic Aurora LifeScience Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global healthcare companies

profile

The Arctic Aurora LifeScience Fund A (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Arctic Asset Management fund’s base currency is NOK and the share class was registered 02.10.2019 with unique ISIN - IE00BJRFW715. The total expense ratio is 2.2%. The Arctic Aurora LifeScience Fund A (SEK) (Acc) pays dividends 0 time(s) per year.