Irish NOK

DNB Global Marked Valutasikret G (0P0001QBKI.IR)

139.07 +0.51 (+0.37%)
At close: October 18 at 9:00 PM GMT+1
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DELL
  • Previous Close 138.56
  • YTD Return 18.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.45B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • Inception Date Dec 13, 2022

DNB Asset Management AS

Fund Family

--

Fund Category

6.45B

Net Assets

2022-12-13

Inception Date

Performance Overview: 0P0001QBKI.IR

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Trailing returns as of .

YTD Return

0P0001QBKI.IR
18.16%
Category
0.00%
 

1-Year Return

0P0001QBKI.IR
29.19%
Category
0.00%
 

3-Year Return

0P0001QBKI.IR
8.62%
Category
0.00%
 

5-Year Return

0P0001QBKI.IR
11.67%
Category
0.00%
 

Holdings: 0P0001QBKI.IR

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Sector Weightings

Sector0P0001QBKI.IR
Technology   27.01%
Healthcare   11.79%
Industrials   10.19%
Energy   4.31%
Utilities   2.48%
Real Estate   2.12%

Recent News: 0P0001QBKI.IR

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Research Reports: 0P0001QBKI.IR

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