Tunnusluvut
Juoksevat kulut
0,00%Omaisuusluokka
OsakeKategoria
Norja osakkeetPerusvaluutta
NOKLainoitusaste
85%Avaintietoasiakirja
Rahasto on Norjan markkinoille sijoittava osakeindeksirahasto, ja rahaston tavoitteena on jäljitellä OBX Index -osakeindeksin koostumusta ja siten myös indeksin muodostamaa tuottoa. Rahasto sijoittaa varansa pääasiassa osakkeisiin ja muihin jälkimarkkinakelpoisiin osakepohjaisiin arvopapereihin. Rahasto saa käyttää johdannaisinstrumentteja osana sijoituspolitiikkaansa.
Vastaavan tyyppisiä rahastoja
Omistukset
Jakauma
- Osakkeet99,3%
- Pitkä korko0,7%
Asiakkaat katsoivat myös
Foorumi
- 39 min sittenI am very new to this. I am in Sweden. How does the exchange rate play into this?
- ·1 päivä sittenYou are good Norway 👌🏻
- ·18.8.A small question that I probably could have posted for any fund, but I'm choosing this one now. All funds have an annual cost. For the Nordnet Norge Index fund, it is 0.19% per year. Have I understood correctly if this is calculated daily as 1/365th, and that NAV is also adjusted daily in relation to this? A bit of a nightmare for those who have various spreadsheets with overviews, because it messes up the decimals :-)This fund does not have a management fee. The 0.19% you refer to is Nordnet's platform fee. It does not affect the NAV price at all. Nordnet debits it from your account every quarter (normally either the first or second weekend into the subsequent quarter). The fee appears a couple of days before the actual debit takes place. This gives you the opportunity to see exactly how much money you need to have in your balance before the fee is debited.
- ·17.8.Does this fund pay dividends?Not directly to your account, but dividends from the companies are baked into the fund, which then increases its value.
Uutiset
Tunnusluvut
Juoksevat kulut
0,00%Omaisuusluokka
OsakeKategoria
Norja osakkeetPerusvaluutta
NOKLainoitusaste
85%Avaintietoasiakirja
Rahasto on Norjan markkinoille sijoittava osakeindeksirahasto, ja rahaston tavoitteena on jäljitellä OBX Index -osakeindeksin koostumusta ja siten myös indeksin muodostamaa tuottoa. Rahasto sijoittaa varansa pääasiassa osakkeisiin ja muihin jälkimarkkinakelpoisiin osakepohjaisiin arvopapereihin. Rahasto saa käyttää johdannaisinstrumentteja osana sijoituspolitiikkaansa.
Vastaavan tyyppisiä rahastoja
Uutiset
Omistukset
Jakauma
- Osakkeet99,3%
- Pitkä korko0,7%
Asiakkaat katsoivat myös
Foorumi
- 39 min sittenI am very new to this. I am in Sweden. How does the exchange rate play into this?
- ·1 päivä sittenYou are good Norway 👌🏻
- ·18.8.A small question that I probably could have posted for any fund, but I'm choosing this one now. All funds have an annual cost. For the Nordnet Norge Index fund, it is 0.19% per year. Have I understood correctly if this is calculated daily as 1/365th, and that NAV is also adjusted daily in relation to this? A bit of a nightmare for those who have various spreadsheets with overviews, because it messes up the decimals :-)This fund does not have a management fee. The 0.19% you refer to is Nordnet's platform fee. It does not affect the NAV price at all. Nordnet debits it from your account every quarter (normally either the first or second weekend into the subsequent quarter). The fee appears a couple of days before the actual debit takes place. This gives you the opportunity to see exactly how much money you need to have in your balance before the fee is debited.
- ·17.8.Does this fund pay dividends?Not directly to your account, but dividends from the companies are baked into the fund, which then increases its value.
Tunnusluvut
Juoksevat kulut
0,00%Omaisuusluokka
OsakeKategoria
Norja osakkeetPerusvaluutta
NOKLainoitusaste
85%Avaintietoasiakirja
Rahasto on Norjan markkinoille sijoittava osakeindeksirahasto, ja rahaston tavoitteena on jäljitellä OBX Index -osakeindeksin koostumusta ja siten myös indeksin muodostamaa tuottoa. Rahasto sijoittaa varansa pääasiassa osakkeisiin ja muihin jälkimarkkinakelpoisiin osakepohjaisiin arvopapereihin. Rahasto saa käyttää johdannaisinstrumentteja osana sijoituspolitiikkaansa.
Vastaavan tyyppisiä rahastoja
Uutiset
Foorumi
- 39 min sittenI am very new to this. I am in Sweden. How does the exchange rate play into this?
- ·1 päivä sittenYou are good Norway 👌🏻
- ·18.8.A small question that I probably could have posted for any fund, but I'm choosing this one now. All funds have an annual cost. For the Nordnet Norge Index fund, it is 0.19% per year. Have I understood correctly if this is calculated daily as 1/365th, and that NAV is also adjusted daily in relation to this? A bit of a nightmare for those who have various spreadsheets with overviews, because it messes up the decimals :-)This fund does not have a management fee. The 0.19% you refer to is Nordnet's platform fee. It does not affect the NAV price at all. Nordnet debits it from your account every quarter (normally either the first or second weekend into the subsequent quarter). The fee appears a couple of days before the actual debit takes place. This gives you the opportunity to see exactly how much money you need to have in your balance before the fee is debited.
- ·17.8.Does this fund pay dividends?Not directly to your account, but dividends from the companies are baked into the fund, which then increases its value.
Omistukset
Jakauma
- Osakkeet99,3%
- Pitkä korko0,7%

