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| Return % |
|
-0.58
%
|
| Nav |
|
230.58
|
| Date |
|
2025-03-13
|
| Manager |
|
SKAGEN
|
| Fund group |
|
Globale Fond
|
| Fund type |
|
Aksjefond
|
| Currency |
|
NOK
|
| Profit share |
|
Y
|
| ISIN |
|
NO0010735137
|
| Active share |
|
-
|
| Latest active share date |
|
-
|
| Max subscription fee |
|
0.00
%
|
| Max redemption fee |
|
0.00
%
|
| Annual management fee |
|
1.30
%
|