Arctic Return Class LRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 0.2 | 2.8 | -2.8 | -2.5 | |
+/-Cat | -0.2 | 1.5 | 2.0 | 0.4 | 0.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Bond - Short Term | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/03/2024 | NOK 1300.00 | |
Day Change | -0.22% | |
Morningstar Category™ | NOK Bond - Short Term | |
ISIN | IE00BYT07T65 | |
Fund Size (Mil) 29/02/2024 | NOK 10059.24 | |
Share Class Size (Mil) 29/02/2024 | NOK 862.50 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.52% |
Investment Objective: Arctic Return Class L |
The main market for the Fund will be the Nordic bond market. The Fund will invest in bonds and money market instruments issued or guaranteed by governments, local authorities as well as financial institutions and reputable and financially sound companies within Nordic countries and other countries in Europe. Generally the Fund will invest at least 70% of its Net Asset Value in Investment Grade or Investment Grade equivalent bonds or money market instruments. Investment grade is equivalent to AAA- to BBB- using the Standard and Poor's rating scale. The average modified duration of the Fund's portfolio of assets shall be within the range of 0 – 12 months.. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vegard Kjølhamar 01/02/2019 | ||
Trond Tømmerås 15/11/2010 | ||
Click here to see others | ||
Inception Date 13/10/2015 |
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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 Return Class L | 31/01/2024 |
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