Nettoinventarwert (NAV)
| 101.95 EUR | -0.01 EUR | -0.01 % |
|---|
| Vortag | 101.96 EUR | Datum | 11.11.2026 |
Arctic Nordic Corporate Bond Class R EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0004IGU6M7 |
| Name | Arctic Nordic Corporate Bond Class R EUR Hedged Fonds |
| Fondsgesellschaft | Arctic Asset Management AS |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.05.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 597’088’519.10 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Trond Tømmerås, Cathrine Foyn, Vegard Kjølhamar |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Arctic Nordic Corporate Bond Class R EUR Hedged Fonds: The investment objective is to achieve capital appreciation with a focus on consistent, steady returns through investments in a varied portfolio of primarily high yield bonds.