Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -0,03 - -
Week -0,37 - -
1 maand -0,74 - -
3 months 1,62 - -
6 months -0,29 - -
Year to date 1,49 - -
1 jaar 4,61 -0,81 0,04
2 years 5,04 -0,73 0,11
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0,03 %
Nav 107,50
Datum 2025-03-27

Details

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

Fees

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

Reference index

Name OBX ESG ex Oil and Gas NR
Symbool OEXON