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Storebrand Indeks - Nye Markeder N5 (0P0001RP7U.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
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1,138.63+3.09 (+0.27%)
At close: 10:00PM CEST
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Previous Close1,135.54
YTD Return4.24%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings Turnover4.00%
Last DividendN/A
Average for CategoryN/A
Inception DateJun 20, 2011
  • GlobeNewswire

    Resume trading in Storebrand Indeks – Nye Markeder

    Lysaker, 1 February 2024 Trading in Storebrand Indeks – Nye Markeder, symbol STIINM) can be resumed as the technical issues are resolved and correct prices (indre verdi – IV) are calculated as normal. RegardsStorebrand Asset Management AS Contacts: Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com Frode Aasen, Product Manager, fdc@storebrand.com Fund name and share classSymbolISINSKAGEN Focus ASKIFOANO0010735129SKAGEN Global ASKIGLONO0008004009SKAGEN Kon-Tiki ASKIKONN

  • GlobeNewswire

    Suspended trading due to technical issues

    Lysaker, 31 January 2024 Storebrand Indeks – Nye Markeder, (symbol STIINM) is suspended for trading due to technical issues making us unable to set correct prices (indre værdi – IV). RegardsStorebrand Asset Management AS Contacts: Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com Frode Aasen, Product Manager, fdc@storebrand.com Fund name and share classSymbolISINSKAGEN Focus ASKIFOANO0010735129SKAGEN Global ASKIGLONO0008004009SKAGEN Kon-Tiki ASKIKONNO0010140502SKAGEN

  • GlobeNewswire

    Financial calender for funds managed by Storebrand Asset Management AS

    Lysaker, 23 January 2024 FINANCIAL YEAR 2023 17.04.2024 – Annual Report 2023 FINANCIAL YEAR 2024 21.03.2024 – Election meeting 11.07.2024 – Semi annual Report 2024 30.04.2025 – Annual Report 2024 Fund name and share classSymbolISINSKAGEN Focus ASKIFOANO0010735129SKAGEN Global ASKIGLONO0008004009SKAGEN Kon-Tiki ASKIKONNO0010140502SKAGEN m2 ASKIM2NO0010657356SKAGEN Vekst ASKIVEKNO0008000445Storebrand Indeks – Alle Markeder A5STIIAMNO0010841588Storebrand Indeks – Nye Markeder A5STIINMNO0010841570St