Euronext Mutual Fund Services provide issuers a comprehensive suite of solutions for the classification, reporting and distribution of mutual fund data, in accordance with the standards set by the Norwegian Mutual Fund Association.
Benefits of Mutual Funds Classification
Classification of Mutual Fund Data providing transparency to the Norwegian Mutual Funds market.
In partnership with the Norwegian Mutual Fund Association
Mutual Funds Classification Packages
Classification of Mutual Funds
In line with the standard for information and classification from the Norwegian Mutual Fund Association.
All fund managers reporting NAV prices to Euronext Oslo Børs may classify their funds according to the standard for information and classification from the Norwegian Mutual Fund Association.
Classified funds will be listed together with relevant comparable funds in newspapers and on web sites. This is where the OB Mutual Fund Feed is the source of information.
Funds are classified in one of the following categories:
- Equity funds
- Balanced funds
- Bond funds, Liquidity fund or
- Other funds depending on the investment mandate of each fund.
Within each category the funds are divided into different groups.
Read more about the classification standard on vff.no (Norwegian only).
For more information on classification standard, or to classify your funds according to this standard, please contact the Norwegian Mutual Fund Association by e-mail vff@vff.no or by telephone +47 23 28 45 50.
Frequency and delivery
Information is provided throughout the day via SFTP
Mutual Funds Classification use cases
Classification of mutual funds