Caricamento in corso... Attendere.

Block Historical Prices

Return period Return % I/R Sharpe
Intraday 0,09 - -
Settimana 0,46 - -
1 month 0,13 - -
3 months 2,51 - -
6 months 1,21 - -
Year to date 2,33 - -
1 year 5,90 -0,24 0,38
2 years 4,72 -0,49 0,09
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Block Nav

Return % 0,09 %
Nav 108,38
Data 2025-04-03

Block characteristics

Gestore Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Obligasjonsfond
Valuta NOK
Profit share N
ISIN SE0015195177
Active share -
Latest active share date -

Block Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,20 %

Block Reference Index

Nome OBX ESG ex Oil and Gas NR
Simbolo OEXON