Caricamento in corso... Attendere.

Block Historical Prices

Return period Return % I/R Sharpe
Intraday -0,24 - -
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 Nav

Return % -0,24 %
Nav 181,56
Data 2025-03-31

Block characteristics

Gestore Storebrand Asset Management
Fund group Globale Fond
Fund type Aksjefond
Valuta USD
Profit share N
ISIN NO0010817695
Active share 39,00 %
Latest active share date 2025-02-28

Block Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,40 %

Block Reference Index

Nome MSCI The World Index (NTR)
Simbolo UNMSTHEWOI