Kraft Investment Grade A Fonds
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ISIN: LU2590164104
Nettoinventarwert (NAV)
| 120,33 NOK | 0,01 NOK | 0,01 % |
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| Vortag | 120,32 NOK | Datum | 04.06.2026 |
Anlagepolitik
So investiert der Kraft Investment Grade A 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.
Kraft Investment Grade A Fonds aktueller Kurs
| 120,33 NOK | 0,01 NOK | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für Kraft Investment Grade A Fonds
| €uro FondsNote | - |
Fonds Performance: Kraft Investment Grade A Fonds
| Performance 1 Jahr | 7,77 | |
| Performance 2 Jahre | 18,18 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2590164104 |
| Name | Kraft Investment Grade A Fonds |
| Fondsgesellschaft | Kraft Finans AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.02.2024 |
| Kategorie | Anleihen NOK |
| Währung | NOK |
| Volumen | 102 597 812,10 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | |
| Fondsmanager | Øivind Thorstensen, Simen Andre Aarsland Øgreid |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 9,28 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Kraft Finans AS |
| Postfach | Larsamyrå 18 |
| PLZ | 4313 |
| Ort | Sandnes |
| Land | |
| Telefon | 51 97 74 40 |
| Fax | |
| Internet | http://www.kraftfinans.no |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Nordea 1 - Norwegian Bond Fund AC EUR Fonds | 7,78 | |
| Nordea 1 - Norwegian Bond Fund BC EUR Fonds | 7,79 | |
| Nordea 1 - Norwegian Bond BI EUR Fonds | 8,02 | |