Loading... Please wait.
Historical data
| Return period | Return % | I/R | Sharpe |
| Intraday | -0.45 | - | - |
| 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 | Storebrand Asset Management | |
| Fund group | Globale Fond | |
| Fund type | Aksjefond | |
| Currency | EUR | |
| Profit share | N | |
| ISIN | NO0010817679 | |
| Active share | 39.00 % | |
| Latest active share date | 2025-02-28 |
Fees
| Max subscription fee | 0.00 % | |
| Max redemption fee | 0.00 % | |
| Annual management fee | 0.40 % |
Reference index
| Name | MSCI The World Index (NTR) | |
| Symbol | UNMSTHEWOI |