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Fondens investeringar i utländsk valuta kommer inte att valutasäkras till NOK. Fonden är aktivt förvaltad. Fondens referensindex är VINX Benchmark Net. Index 

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Index: Adjustment of VINX Benchmark Index due to special dividend in Orkla ASA (30/17) Orkla ASA (ORK, NO0003733800) will distribute a special dividend in the amount of 5.00 NOK, effective October

Utbytte Fondet er denominert i NOK. 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017. Vibrand Norden. VINX. Valuta i NOK Aktiva klasse. Aksje. Kategori. Norden.

Vinx benchmark net index nok

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03-23865800; Contact Form. Name * E-mail address * E-mail address (Confirmation) * Phone * Company Name * Department * … T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. VINx, AND ITS PARENT COMPANY, VETERINARY INFORMATION NETWORK, will not share or otherwise divulge any of your personal information and will never sell or trade email lists. Refund Policy . Our goal is your satisfaction. Refunds are considered on a case by case basis. Please contact the VINx office at 800-454-0576 to discuss your refund request.

NOK 2 236 mill. Tegningsbeløp. min.

VINX Bench Cap DKK PI 2.08 VINX Bench Cap ISK PI 2.08 VINX Bench NOK PI 2.08 VINX Bench SEK PI 2.07 VINX Bench Cap EUR PI 2.07 VINX Bench DKK PI 2.07 VINX Bench ISK PI 2.07 VINX Bench EUR PI 2.06 OMX NORDIC PR EUR 2.05 OMX NORDIC PR DKK 2.05 OMXNSEKP INDEX 2.05 OMX Nordic All-Share ISK 2.05 BE500 BNK & FIN SERV IX 1.61 STXE 600 Bnk € Pr: 1.47

kommer avkastningen typiskt att vara något lägre jämfört med index. NOK. 1,7. CAD. 1,7. Övriga.

Vinx benchmark net index nok

VINX. VINX Nordic Equity Indexes, är ett index som har tagits fram i samarbete med de nordiska börserna och följer beståndsdelar från var och en av Nasdaq Nordiska börserna (Köpenhamn, Helsingfors, Oslo, Reykjavik och Stockholm) och Oslo Börs. Grunden för VINX indexet ligger i VINX All-Share, Benchmark, Tradable och Benchmark Cap Indexes.

MSCI Daily TR Net World NOK (NDDUWI) World Index, 20 % VINX Benchmark Cap NOK Net Index , 20 % Oslo Børs Hovedindeks. 24 Sep 2020 Sub-funds/unit classes will not have a benchmark if a suitable index is not available. The objective for Benchmark: MSCI World Index incl. net dividends in NOK. Return Index. 20 per cent VINX Benchmark Cap SEK NI. 17. jan 2019 KLP Aksje Norge Index II er billigst med en årlig forvaltningskostnad på 0 0,40, 20% MSCI World NOK, 80% VINX Benchmark Cap TR NOK Storebrand Global Indeks Valutasikret A, 100, 0,35, MSCI World Net Hdg NOK. Der Fondsmanager ist bestrebt, die Rendite des VINX Small Cap Net Return Index (Index, der Aktien kleinerer skandinavischer Unternehmen umfasst) zu  fondens investeringar återspeglar fondens index. kommer avkastningen typiskt att vara något lägre jämfört med index.

A (BILI A) Cherry AB ser. B (CHER B) NO0010039696 Delphi Kombinasjon A 50% VINX Benchmark Cap Net Index / 50% ST4X NO0010817745 Delphi Kombinasjon N 50% VINX Benchmark Cap Net Index / 50% ST4X NO0010302854 Storebrand Fremtid 50 S 10 % OSEBX, 40 % MSCI AC World NTR, 40 % NORM123D3, 10 % ST1X VINX Benchmark EUR_PI 124,95 (0,00%) Search for share: Select currency NOK 162,03: Endring 1 dag 1,44% Morningstar Kategori™ Norden: ISIN NO0010815871: Fondets størrelse(m) 08.04.2021 NOK 2159,96: Andelskl. kapital(m) 08.04.2021 NOK 2154,53: Maks kjøpsavg -Løpende kostnader 01.02.2021 0,24% inception in July 2012, the fund has returned 297.1% versus 270.7% for the fund’s benchmark (VINX Nordic Net in NOK). The largest positive contributors to fund performance in February were Lerøy Seafood, Metso Outotec and Stora Enso. Lerøy’s Q4 report beat market expectations as costs in Sjøtroll, its Western Norwegian operations, declined. Fakta.
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Vinx benchmark net index nok

Index Product information New composition of the VINX Benchmark Index (17/18) The semi-annual review of the VINX Benchmark Index has now been completed. The new composition will be effective as of Friday June 1, 2018. Referanseindeks: VINX Benchmark Net Index Capped Utbytte: Utbytte som tilfaller fondet blir reinvestert og utgjør derfor en del av andelsverdien. Dette fondet utbetaler ikke utbytte til andelseiere. Porteføljevaluta NOK Tegningsvaluta NOK Handel: Andeler i fondet kan handles alle dager, forutsatt at både 2010-12-16 · products and as a comparative index.

03-23865800; Contact Form.
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The VINX encoder and decoder devices connect either via a direct CATx cable connection or through a Gigabit Ethernet switch in-between. 2020-08-16 inception in July 2012, the fund has returned 297.1% versus 270.7% for the fund’s benchmark (VINX Nordic Net in NOK). The largest positive contributors to fund performance in February were Lerøy Seafood, Metso Outotec and Stora Enso. Lerøy’s Q4 report beat market expectations as costs in Sjøtroll, its Western Norwegian operations, declined.