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Return % -0.30 %
Nav 184.94
Date 2025-03-27

Details

Manager Storebrand Asset Management
Fund group Globale Fond
Fund type Aksjefond
Currency USD
Profit share N
ISIN NO0010817695
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