- Arctic Nordic Corporate Bond Fund C (NOK) (Dist) (IE00BLG2VZ85)

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(%)

IE00BLG2VZ85

ISIN

Fonds mutuels (FM)

Type de fonds

Arctic Asset Management

Fournisseur

913,92 NOK

valeur liquidative par action | 18/06/2026

12/11/2014

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets across Europe

Géographie

0.39 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Arctic Nordic Corporate Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by corporates across Nordic countries

profile

The Arctic Nordic Corporate Bond Fund C (NOK) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Developed markets across Europe. The Arctic Asset Management fund’s base currency is NOK and the share class was registered 12.11.2014 with unique ISIN - IE00BLG2VZ85. The total expense ratio is 0.39%. The Arctic Nordic Corporate Bond Fund C (NOK) (Dist) pays dividends 1 time(s) per year.