En cours de chargement...

Historical prices

Return period Return % I/R Sharpe
Intraday 0,12 - -
Semaine 0,26 - -
1 mois 0,18 - -
3 months 1,36 - -
6 months 2,24 - -
Year to date 1,54 - -
1 an 6,08 - 1,87
2 years 5,16 - 0,68
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,12 %
Nav 108,73
Date 2025-04-24

Details

Gestionnaire Alfred Berg Kapitalforv. AS
Fund group Globale Fond
Fund type Obligasjonsfond
Devise 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

Nom -
Symbole -