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Arctic Nordic Investment Grade Class B

Fund

ISIN IE00B3ZMKN41 / Valor null

NAV (2024-12-19)
NOK 1,518.94+0.05%

Arctic Nordic Investment Grade Class B
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General Objective

The fund aims to increase the value of investments by investing in a diversified portfolio of bonds rated AAA to BBB- or equivalent and money market instruments, with a focus on the Norwegian bond market.

Fund Exposure

The fund primarily invests in bonds and money market instruments listed or traded on markets in the Nordic countries or other countries in Europe. It may also invest up to 10% of its net asset value in unlisted instruments and in cash and ancillary liquid assets. The fund may use financial derivative instruments for efficient portfolio management and currency swaps for hedging purposes.

Risks

Risks associated with the fund may include credit risk, interest rate risk, market risk, and liquidity risk. Additionally, there may be risks associated with investing in bonds and money market instruments in the Norwegian bond market and other European markets. Investors should carefully consider these risks before investing in the fund.

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Source

https://test.arctic.com/services/asset-management/nordic-fixed-income/arctic-nordic-investment-grade

Tags:
norwegian bonds nordic bonds bloomberg barclays norway t-bill total return index

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OTHER SHARE CLASSES OF THIS FUND

Arctic Nordic Investment Grade Class D NOK
Arctic Nordic Investment Grade Class D NOK Arctic Nordic Investment Grade Class D NOK
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Annual Return

-50%0%+50%

Risk level

110
0.05%NOK 1,197.57