2021-02-28

LU0499542800 - Schroder International Selection Fund Global Credit Duration Hedged A1 Accumulation LU0580529906 - Norron SICAV Preserve I SEK.

Aktiefond, C WorldWide Healthcare Select, LU0090908194, 1 391,52, 0,5 Aktiefond, Danske Invest SICAV Sverige Småbolag SA SEK, LU1857272386, 202,72 Aktiefond, Norron Active RC, LU0619829491, 450,51, 0,1 %, 9,2 %, 54,2 %, 6 Systerfonden Norron Sicav Active, en aktivt förvaltad Sverigefond, har Nordea 1 – Nordic Ideas Equity Fund, 5,3 Norron Select, 4,1. 281 European Quality Fund SICAV - European Equity Fund. 282 Evli 425 JPM Investment Funds - Europe Select Mega Cap Fund 6834 Norron Sicav-Target. Fond-ID. Aberdeen Global - Select Global Investment Grade Credit Bond Fund Aviva Investors - European Real Estate Securities Fund Norron Sicav-Target.

Norron sicav - select fund

The Legal Entity Identifier (LEI) is 5299004HKH0T0MLU1O25. The address is 33, Rue de Gasperich, Hesperange, Luxemburg, L - 5826, Luxembourg 2019-03-18 · Norron SICAV - Preserve Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a better return than its benchmark defined as OMX-TBill. Norron Sicav Preserve - Norron Preserve is a medium-term fixed income fund with focus on corporate bonds and sustainability. The fund invests its assets, directly or through derivative instruments, in fixed income related financial instruments of governments and their agencies, state and municipal entities, banks, corporations and companies that are domiciled or active mainly in the Nordic Objective. The fund’s objective is to achieve a stable return over time, combined with low volatility, in the range of 6-9 percent per year, regardless of the direction of capital markets. To be able to achieve the investment objective, the Sub-Fund will apply a combination of different strategies, in both the Nordic equity and fixed income markets.

All information om Norron Select R: Innehav, utveckling, risk och betyg. Jämför över 1200 fonder hos Nordnet. Bli kund och handla idag.

Köp fond 2020-02-28;Charlottes Fond;15,3976;538 2020-02-28;Hercules Fonden utd SEK Lux;119,708;867 2020-05-25;SEB Asset Selection SEK Lux;158,854 SICAV Sverige Class SA;4397,92;CZW 2020-05-22;DI SICAV SvKort Ränta 2020-05-22;Norron Active;305,68;A6E 2020-05-22;Norron Select;160,81 Norron SICAV - Select Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to identify Nordic stocks that are undervalued compared to the general market.

Norron Sicav Premium - Norron Premium is an actively managed fund with a focus on sustainability that invests primarily in Nordic fixed income instruments. The investments are made in high-yield

Code. Norron SICAV. Active. All information om Norron Select R: Innehav, utveckling, risk och betyg. Jämför över 1200 fonder hos Nordnet.

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634,126,729.68 12,813.946 Norron SICAV Select R SEK Cap. 2,330,943.50. Norron Select Vill du ta del av den senaste informationen om Norron och våra fonder – prenumerera på vårt nyhetsbrev. Ditt namn. Din e-post.

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2020-05-29;Charlottes Fond;15,0187;538 2020-05-29;Hercules Fonden Selection SEK Lux;155,637;990 2020-07-24;SEB Asset Selection SEK Luxutd SICAV Sverige Class SA;4781,01;CZW 2020-07-24;DI SICAV SvKort Ränta 2020-07-23;Norron Active;348,92;A6E 2020-07-23;Norron Select;179

Add to watchlist; Add to portfolio; Price (SEK) 111.29; Today's Change 0.01 / 0.01%; 1 Year change +8.73%; Data delayed at least 15 minutes, as of Mar 23 2021. Latest Norron Sicav Target R (LU0580531472:SEK) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. 13 August 2018. Swedish boutique Norron Asset Management’s Sicav sub-funds Preserve, Active and Alpha have received authorisation from French financial markets authority AMF. Norron, which has offices in Stockholm and Oslo, offers six strategies primarily focused on Nordic capital markets. The boutique was founded by partners, who own the business Home / Fund Information / Advanced Search / Security : Summary. LU0872062384 Norron SICAV Target HIC EUR Cap : Last NAV status: Unavailable - Waiting for initial subscription : Documents Taxes Dividends Hist.

IE00BD1DSB51, Baillie Gifford Worldwide Long Term Global Growth Fund, Baillie Gifford LU1269705874, Danske Invest Allocation SICAV Stable Income Class A-sek hp LU1982817865, Norron Sustainable Equity RC SEK, Norron.

Prices Price Order Ref. Data Security Information Overview. Security information. Funds overview The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. 2021-02-28 Home / Fund Information / Advanced Search / Security : Summary. LU1354342997 Norron SICAV Alpha SC SEK Cap : Last NAV status: Unavailable - Closed Market / Bank Holiday (from 05/04/2021 to 05/04/2021) Documents Taxes Dividends Hist. Prices Price … 2 days ago Norron Sicav Premium - Norron Premium is an actively managed fund with a focus on sustainability that invests primarily in Nordic fixed income instruments.

Under normal circumstances, the Sub-Funds will be fully invested in accordance with the investment policy set out in the relevant Annex. Fund Notices and Announcements; New Funds; RSS Feeds; Fund Market Intelligence; Access Home / Fund Information / Advanced Search / Security : Summary. LU1652630226 Norron SICAV Select Class HRC EUR Cap : Last NAV status: Unavailable Fund: Sub-Fund: Class of Share : Code : Norron SICAV.