Arctic Nordic Investment Grade Class BRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.3 | -0.7 | 1.6 | -2.9 | -4.9 | |
+/-Cat | -2.7 | 1.5 | 3.0 | 0.9 | 0.2 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | NOK 1458.32 | |
Day Change | 0.08% | |
Morningstar Category™ | NOK Bond | |
ISIN | IE00B3ZMKN41 | |
Fund Size (Mil) 31/03/2024 | NOK 4684.72 | |
Share Class Size (Mil) 31/03/2024 | NOK 676.20 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.32% |
Investment Objective: Arctic Nordic Investment Grade Class B |
The investment objective is to achieve capital appreciation through investments in a diversified portfolio of Investment Grade or Investment Grade equivalent bonds and money market instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Trond Tømmerås 15/11/2010 | ||
Vegard Kjølhamar 01/02/2019 | ||
Click here to see others | ||
Inception Date 15/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
OSE Statsobligasjonsind 0.25 PR NOK | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Arctic Nordic Investment Grade Class B | 29/02/2024 |
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