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Historical data

Return period Return % I/R Sharpe
Intraday 0.28 - -
Week 0.84 - -
1 month 2.59 - -
3 months 1.79 - -
6 months - - -
Year to date 2.56 - -
1 year - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0.28 %
Nav 102.53
Date 2025-04-24

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Obligasjonsfond
Currency NOK
Profit share N
ISIN SE0022447116
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.30 %

Reference index

Name -
Symbol -