NAV2024-07-19 Chg.-0.3296 Type of yield Investment Focus Investment company
147.9052NOK -0.22% reinvestment Mixed Fund Worldwide NorQuant 
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: 50 % MSCI ACWI, 50 % Solactive Broad Global Developed Government Bond i NOK
Business year start: -
Last Distribution: -
Depository bank: Danske Bank A/S
Fund domicile: Sweden
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2021-01-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.99%
Minimum investment: - NOK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: NorQuant
Address: Prinsens gate 5, 0152, Oslo
Country: Norway
Internet: www.norquant.no/
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%