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Storebrand Verdi A (0P00000O5V.IR)

Irish - Irish Delayed price. Currency in NOK
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1,318.24-6.94 (-0.52%)
At close: 09:00PM IST

Storebrand Verdi A

Postboks 484

Professor Kohts vei 9

+47 (0) 22 31 50 50
Management information
,Lead manager since 22 December 1997
Alf Inge Gjerde ble ansatt i Storebrand i 1989 og jobber som senior porteføljeforvalter. Han er utdannet siviløkonom fra NHH og har gjennomført AFA-studiet, i tillegg har han en MBA fra NHH. Alf Inge har forvaltet fondet siden oppstart.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyStorebrand Asset Management AS
Net assets1.6B
YTD return5.39%
Yield0.00%
Morningstar rating★★★★★
Inception date23 Oct 2023

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover-70.00%
Average for categoryN/A

Fees and expenses

Expense0P00000O5V.IRCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A