Irish NOK

Storebrand Global Obligasjon N (0P0001KO97.IR)

811.11 +0.11 (+0.01%)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P0001KO97.IR
DELL
  • Previous Close 811.00
  • YTD Return -0.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.03B
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.10%
  • Last Dividend 84.35
  • Inception Date Aug 28, 2020

Storebrand Asset Management AS

Fund Family

--

Fund Category

4.03B

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P0001KO97.IR

Trailing returns as of .

YTD Return

0P0001KO97.IR
0.56%
Category
0.00%
 

1-Year Return

0P0001KO97.IR
0.72%
Category
0.00%
 

3-Year Return

0P0001KO97.IR
2.82%
Category
0.00%
 

5-Year Return

0P0001KO97.IR
0.00%
Category
0.00%
 

Holdings: 0P0001KO97.IR

Top 1 Holdings (2.18% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 2.18%

Sector Weightings

Sector0P0001KO97.IR
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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