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Historical prices

Return period Return % I/R Sharpe
Intraday -5,73 - -
Semana - - -
1 month - - -
3 months - - -
6 months - - -
Year to date - - -
1 ano - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -5,73 %
Nav 182,70
Data 2025-04-03

Details

Gestor Storebrand Asset Management
Fund group Globale Fond
Fund type Aksjefond
Moeda 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)
Símbolo UNMSTHEWOI