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Block Nav

Return % -0,10 %
Nav 166,40
Data 2025-04-03

Block characteristics

Gestore Alfred Berg Kapitalforv. AS
Fund group Øvrige Lange Pmfond
Fund type Obligasjonsfond
Valuta NOK
Profit share N
ISIN SE0013877461
Active share -
Latest active share date -

Block Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,80 %

Block Reference Index

Nome NCHYNH
Simbolo NCHYNH