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Block Historical Prices

Return period Return % I/R Sharpe
Intraday -0,04 - -
Settimana -0,14 - -
1 month 0,03 - -
3 months 0,92 - -
6 months 2,25 - -
Year to date 1,07 - -
1 year 5,04 0,02 1,73
2 years 5,44 0,98 2,95
3 years 4,45 - 0,29
4 years 3,43 - -0,94
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Block Nav

Return % -0,04 %
Nav 116,13
Data 2025-04-10

Block characteristics

Gestore Alfred Berg Kapitalforv. AS
Fund group Internasjonale likviditetsfond
Fund type Likviditetsfond
Valuta NOK
Profit share N
ISIN SE0013887528
Active share -
Latest active share date -

Block Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,40 %

Block Reference Index

Nome NBP Liquidity Standard Index NOK
Simbolo NOLIQSTD