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- DNB Fund - Nordic Equities Institutional A (EUR) (Acc) (LU1047850182)

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(%)
LU1047850182
ISIN
共同基金 (MF)
基金类型
DNB Asset Management
提供商
266,31 EUR
每股资产净值 | 2026-06-04
2014-05-19
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
0.78 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The DNB Fund - Nordic Equities seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Nordic companies

profile

The DNB Fund - Nordic Equities Institutional A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets across Europe. The DNB Asset Management fund’s base currency is EUR and the share class was registered 19.05.2014 with unique ISIN - LU1047850182. The total expense ratio is 0.78%. The DNB Fund - Nordic Equities Institutional A (EUR) (Acc) pays dividends 0 time(s) per year.

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