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Return % -0.11 %
Nav 122.90
Date 2025-04-03

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Obligasjonsfond
Currency NOK
Profit share N
ISIN SE0015797808
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.75 %

Reference index

Name NCHYNH
Symbol NCHYNH