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- Arctic Nordic Investment Grade Fund B (NOK) (Acc) (IE00B3ZMKN41)

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(%)
IE00B3ZMKN41
ISIN
共同基金 (MF)
基金类型
Arctic Asset Management
提供商
1.626,79 NOK
每股资产净值 | 2026-06-30
2010-11-15
成立日期
否
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Developed markets across Europe
地区分布
0.32 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Arctic Nordic Investment Grade Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by entities across Nordic countries

profile

The Arctic Nordic Investment Grade Fund B (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets across Europe. The Arctic Asset Management fund’s base currency is NOK and the share class was registered 15.11.2010 with unique ISIN - IE00B3ZMKN41. The total expense ratio is 0.32%. The Arctic Nordic Investment Grade Fund B (NOK) (Acc) pays dividends 0 time(s) per year.

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Arctic Nordic Investment Grade Fund D (NOK) (Acc)
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