Kraft Investment Grade E EUR Fonds LU3255354584
EUR
-
EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Kraft Investment Grade E EUR Fonds
The Sub-Fund is actively managed and seeks to achieve best possible risk adjusted return by investing mainly in Investment Grade bonds and fixed income related securities with focus on the Nordic market but can include if relevant other markets. The Sub-Fund will invest at least 80% in Investment Grade fixed income securities or fixed income related securities issued by corporate and other issuers, including but not limited to agencies, governments or municipalities, in the Nordic markets, but issuers are not limited to the Nordics.
Stammdaten
| Valor | |
| ISIN | LU3255354584 |
| Fondsgesellschaft | Kraft Finans AS |
| Kategorie | Anleihen NOK |
| Währung | EUR |
| Mindestanlage | 5’448’073.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Øivind Thorstensen, Simen Andre Aarsland Øgreid |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.01 |
| Fondsvolumen | 91’261’256.38EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 19.12.2025 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.02 EUR (0.20 %) |