Historical data
| Return period | Return % | I/R | Sharpe |
| Intraday | - | - | - |
| Week | - | - | - |
| 1 month | - | - | - |
| 3 months | - | - | - |
| 6 months | - | - | - |
| Year to date | - | - | - |
| 1 year | - | - | - |
| 2 years | - | - | - |
| 3 years | - | - | - |
| 4 years | - | - | - |
| 5 years | - | - | - |
| 7 years | - | - | - |
| 10 years | - | - | - |
| 20 years | - | - | - |
Details
| Manager | Ninety One Asset Management | |
| Fund group | Uklassifiserte Obligasjonsfond | |
| Fund type | Obligasjonsfond | |
| Currency | EUR | |
| Profit share | N | |
| ISIN | LU1735824986 | |
| Active share | - | |
| Latest active share date | - |
Fees
| Max subscription fee | 5.00 % | |
| Max redemption fee | 0.00 % | |
| Annual management fee | 0.75 % |
Reference index
| Name | - | |
| Symbol | - |