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Historical prices

Return period Return % I/R Sharpe
Intraday -0,09 - -
Woche -0,45 - -
1 Monat -0,12 - -
3 months 1,24 - -
6 months 1,89 - -
Year to date 1,08 - -
1 Jahr 5,66 - 1,03
2 years 5,05 - 0,59
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0,09 %
Nav 108,23
Datum 2025-04-10

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Globale Fond
Fund type Obligasjonsfond
Währung NOK
Profit share N
ISIN SE0015195276
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,35 %

Reference index

Name -
Symbol -