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Historical data

Return period Return % I/R Sharpe
Intraday - - -
Week - - -
1 month - - -
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 % -
Nav 5,519.77
Date 2023-10-12

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Nye Markeder
Fund type Aksjefond
Currency NOK
Profit share N
ISIN LU0823413587
Active share -
Latest active share date -

Fees

Max subscription fee 3.00 %
Max redemption fee 0.50 %
Annual management fee 1.75 %

Reference index

Name -
Symbol -