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NORDIC EQUITIES KAPITALFORVALTNING AB NORDIC EQUITIES STRATEGY | Umbrella Fund | | Currency | SEK | Dates | Promoter | NORDIC EQUITIES KAPITALFORVALT | Country | SWE | Inception | 30/12/2003 | | Nature | FCP | Closing | - | EP Category | Equity North Europe | ISIN | SE0001057928 | Rating category | Equity North Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Equity North Europe |
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| | NAV | Date | 11/06/2024 | VL | 3 367.28 | Variation | -0.68 | Currency | SEK | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | NORDIC EQUITIES KAPITALFORVALT | Custodian | Skandinaviska Enskilda Banken | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Scandinavia | Max. management fees | 1.50% |
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| | Marketing countries | Distributed FRA | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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