DNB Fund - Nordic Small Cap Retail A
Oslo Mutual Funds
LU2061960337.VINOSMA
-
Funds
VI-NOSMA
NOK
197,8281
Ultimo Contratto
28/05/2024
Dall’apertura
Dalla chiusura precedente
-1,52
(0,00%)
Valutazione prezzo di chiusura
NOK
197,8281
Watchlist
Block Historical Prices
| Return period | Return % | I/R | Sharpe |
| Intraday | - | - | - |
| Settimana | - | - | - |
| 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 | - | - | - |
Block characteristics
| Gestore | DNB Livsforsikring AS | |
| Fund group | Nordiske Fond | |
| Fund type | Aksjefond | |
| Valuta | NOK | |
| Profit share | Y | |
| ISIN | LU2061960337 | |
| Active share | - | |
| Latest active share date | - |
Block Fees
| Max subscription fee | 0,00 % | |
| Max redemption fee | 0,00 % | |
| Annual management fee | 1,50 % |
Block Reference Index
| Nome | - | |
| Simbolo | - |