The Fund's performance will be measured against the VINX. Benchmark Net Index NOK (VBNKN). The Investment Manager will follow the Norwegian. Government
Prissättning av den nordiska aktiemarknaden– OMX VINX Benchmark Capped till 2,3 gånger. • Bolagen i det nordiska indexet har en genomsnittlig avkastning på eget kapital på 13,2 procent. Marine Harvest. NOK. Oslo. 2 091 006. 119,60. 198 320. 250 084. 51 765. 2,2 Net interest margin has increased the last few.
VINXB is also available as a weight limited version called VINXBCAP. The weight limitation (capping) ensures that the index is compliant according to UCITS. VINX Benchmark Cap NOK_NI VINXBCAPNOKNI Net Total Return NOK 12/29/2000 100 VINX Benchmark Cap NOK_PI VINXBCAPNOKPI Price Return NOK 12/29/2000 100 VINX Benchmark Cap SEK_GI VINXBCAPSEKGI Gross Total Return No Price Return SEK 12/29/2000 100 VINX Benchmark Cap SEK_NI VINXBCAPSEKNI Net Total Return SEK 12/29/2000 100 VINX Benchmark VINX 30 (VINX30) VINX Benchmark Cap Net Index EUR (VBCEUN) VINX Benchmark Cap Net Index NOK (VBCNKN) VINX Benchmark Cap Net Index SEK (VBCSKN) VINX Benchmark Cap Price Index EUR (VBCEUP) VINX Benchmark Cap Price Index NOK (VBCNKP) VINX Benchmark Gross Index SEK (VBSKG) VINX Benchmark Net Index NOK (VBNKN) VINX Benchmark Price Index EUR (VBEUP) The VINX Indices consists of all share indices, sector indices and tradeable indices for benchmarking and derivatives trading. They are available in the currencies DKK, EUR, ISK, NOK and SEK, as well in price (PI), gross (GI) and net (NI) versions. For customised VINX Indices please contact index-team@euronext.com.
kap. (mill) 2460,54 NOK NAV/kurs 1985,75 NOK UCITS Ja ISIN NO0010102866 Fondets filosofi DNB Grønt Norden er et aktivt forvaltet aksjefond som i hovedsak investerer i aksjer notert på børs og regulerte markeder i … VinX is a Blockchain Based Platform that enables thousands of wineries to streamline funding by selling wine futures and developing direct connections with their consumers. 2021-04-01 Key Features and Coverage on RIMES For this data source, RIMES hosts approximately 5196 companies and 110 indexes. Index coverage includes: MSCI World Healthcare Index, MSCI World Telecommunication Index, MSCI World IT Index, MSCI EM Eastern Europe Index, MSCI Nordic Index, MSCI Switzerland Index. Some of the data items available include: Index Items: FX rate, […] The VINX Indices consists of all share indices, sector indices and tradeable indices for benchmarking and derivatives trading. They are available in the currencies DKK, EUR, ISK, NOK and SEK, as well in price (PI), gross (GI) and net (NI) versions. For customised VINX Indices please contact index-team@euronext.com.
The Sub-Fund passively tracks the MSCI World Index (Net Dividends Reinvested) Index.
Marel shares are now included in the Nasdaq VINX Benchmark Index (VINXB) as was announced on 14 November 2019 by Nasdaq OMX Nordics stock market.
18,47 %. 31. joulukuu 2020 +0.6 %. -8.3 %.
Daglig Ingen Ingen 1,70% Nej Johan Nilke Vinx Benchmark Cap 5093-9537 857276 Fonden ökade innehavet i Nokia vid en gynnsam tidpunkt och innehavet 5 668 075 KONSUMENTTJÄNSTER BETSSON AB 2 600 170,00 442 000 NET OMX Stockholm Benchmark Cap Index består av de 80 till 100 största och
Prissättning av den nordiska aktiemarknaden– OMX VINX Benchmark Capped till 2,3 gånger. • Bolagen i det nordiska indexet har en genomsnittlig avkastning på eget kapital på 13,2 procent. Marine Harvest. NOK. Oslo. 2 091 006. 119,60.
NO0010817745. The Fund's performance will be measured against the VINX. Benchmark Net Index NOK (VBNKN). The Investment Manager will follow the Norwegian. Government
Marel shares are now included in the Nasdaq VINX Benchmark Index (VINXB) as was announced on 14 November 2019 by Nasdaq OMX Nordics stock market. Fondet har UCITS status, og referanseindeks er VINX Benchmark Cap Net. NAV: 49 142,31 NOK (13.04.2021) AUM: 2 756 776 383,73 NOK (31.03.2021) Index. of 10.
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Index Product information VINX Benchmark Semi-Annual Evaluation Results***UPDATE*** Update 11/27/2020: The proforma in the notice is revised for the recent corporate actions in SWEC B, KLOV B and NET B. The semi-annual review of the VINX Benchmark has now been completed. 2009-03-27 Index Product information New composition of the VINX Benchmark Index. The semi-annual review of the VINX Benchmark Index has now been completed. The new composition will be effective as of Wednesday June 1, 2016. Added constituents: Axfood AB (AXFO) D. Carnegie & Co AB B (DCAR B) DFDS (DFDS) Kemira Oyj (KRA1V) Latour, Investmentab.
Fonden är lämpligt för privatpersoner och
Index *. 2020. -0.6 %. -5.0 %.
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The VINX Indices consists of all share indices, sector indices and tradeable indices for benchmarking and derivatives trading. They are available in the currencies DKK, EUR, ISK, NOK and SEK, as well in price (PI), gross (GI) and net (NI) versions. For customised VINX Indices please contact index-team@euronext.com.
Jämförelseindex. VINX Benchmark Net Index Capped SEK (inkluderar utdelningar).
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På säljsidan hittar vi bara Nokia och på köpsidan svenska Unibet och danska DSV. Unibet Fondens jämförelseindex är VINX Benchmark Cap Net Index.
VINX Benchmark VINX Benchmark Cap VINX (All-share) Sector indices are level 1 and level 2 in the ICB model. All indices are calculated in EUR, SEK, NOK, ISK, DKK with exception from VINX30 which is only calculated in EUR. All indices are also calculated as total return, net total return and price indices, with exception from VINX 30 (VINX30) VINX Benchmark Cap Net Index EUR (VBCEUN) VINX Benchmark Cap Net Index NOK (VBCNKN) VINX Benchmark Cap Net Index SEK (VBCSKN) VINX Benchmark Cap Price Index EUR (VBCEUP) VINX Benchmark Cap Price Index NOK (VBCNKP) VINX Benchmark Gross Index SEK (VBSKG) VINX Benchmark Net Index NOK (VBNKN) VINX Benchmark Price Index EUR (VBEUP) The fund is suitable for investors who want to invest in the dynamic Nordic economies and seek excess return beyond the index's performance. The fund's benchmark index is VINX Benchmark Net Index Capped (NOK). For more information, see the fund's prospectus. The main indices include: VINX30 (Tradeable), VINX Benchmark, VINX Benchmark Cap, and VINX (All-share). Sector indices are level 1 and level 2 in the GICS model. All indices are calculated in EUR, SEK, NOK, ISK DKK with exception from VINX30 which is only calculated in EUR. Annual performance is calculated after deduction of the costs charged to the fund.
VINX Benchmark VINX Benchmark Cap VINX (All-share) Sector indices are level 1 and level 2 in the ICB model. All indices are calculated in EUR, SEK, NOK, ISK, DKK with exception from VINX30 which is only calculated in EUR. All indices are also calculated as total return, net total return and price indices, with exception from
VINXB is also available as a weight 6 20% over hurdle; VINX Benchmark Cap Net i NOK. hurdle; 20% ST1X, 30% ST4X, 15% OSEFX, og 35% MSCI All Country Index Total Return Net i NOK. 17. Juli 2020 Equity Index (VINX Benchmark Cap Net Index) verwendet. Die Referenzwährung des Teilfonds ist NOK. Die Währung der Ak enklasse ist EUR. The actual composition of the benchmark portfolio consists of indices from the arise, when converting the foreign exchange value of the Fund to Norwegian kroner, the main index of the Oslo Stock Exchange (OSEBX), whilst VINX Benc 14. des 2020 KLP Aksje Norge Index II er billigst med en årlig forvaltningskostnad på 0,18 prosent. DNB Norden Indeks A, 100, 0,20, VINX Benchmark Cap Storebrand Global Indeks Valutasikret A, 100, 0,35, MSCI World Net Hdg NOK. mulig risikojustert avkastning over tid.
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.