Legal documents
Latest Annual Reports and Half Year Reports
Latest prospectuses and UCITS KIIDs
Investor rights
Fund price/Net Asset Value (NAV)
The funds' respective fund prices
The EU's Cross Border Distribution Directive (“CBDD”) requires a UCITS management company to provide investors with certain legal documents and practical information, when marketing and distributing UCITS across Europe. These facilities may be provided by electronic means.
Latest Annual Reports and Half Year Reports
Latest prospectuses and UCITS KIIDs
The funds' respective fund prices
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs.