- Arctic Nordic Investment Grade Fund D (NOK) (Acc) (IE00BFNYB998)

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(%)

IE00BFNYB998

ISIN

共同基金 (MF)

基金类型

Arctic Asset Management

提供商

1.289,15 NOK

每股资产净值 | 2026-08-14

2014-09-19

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

0.63 %

总成本比率

Physical

复制方法

否

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 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 D (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 19.09.2014 with unique ISIN - IE00BFNYB998. The total expense ratio is 0.63%. The Arctic Nordic Investment Grade Fund D (NOK) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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

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