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Historical data

Return period Return % I/R Sharpe
Intraday 0.49 - -
Week 2.07 - -
1 month -5.29 - -
3 months - - -
6 months - - -
Year to date - - -
1 year - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0.49 %
Nav 94.45
Date 2025-04-11

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN NO0013414557
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 1.20 %

Reference index

Name Oslo Børs Mutual Fund Index_GI
Symbol OSEFX