Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday 0,05 - -
Week 0,11 - -
1 maand 0,88 - -
3 months 2,07 - -
6 months 4,01 - -
Year to date 2,07 - -
1 jaar 10,54 -1,72 5,95
2 years 11,66 - 4,79
3 years 9,59 - 1,80
4 years 9,63 - 1,65
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,05 %
Nav 166,47
Datum 2025-03-31

Details

Beheerder 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 -

Fees

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

Reference index

Name NCHYNH
Symbool NCHYNH