- Arctic Norwegian Value Creation Fund B (NOK) (Acc) (IE00BNGMYG44)

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(%)

IE00BNGMYG44

ISIN

Fonds mutuels (FM)

Type de fonds

Arctic Asset Management

Fournisseur

3.711,38 NOK

valeur liquidative par action | 02/06/2026

25/08/2014

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Norway

Géographie

0.97 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Arctic Norwegian Value Creation Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Norwegian companies that exhibit growth characteristics

profile

The Arctic Norwegian Value Creation Fund B (NOK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Norway. The Arctic Asset Management fund’s base currency is NOK and the share class was registered 25.08.2014 with unique ISIN - IE00BNGMYG44. The total expense ratio is 0.97%. The Arctic Norwegian Value Creation Fund B (NOK) (Acc) pays dividends 0 time(s) per year.