Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday 0,05 - -
Week 0,11 - -
1 maand 0,91 - -
3 months 2,18 - -
6 months 4,24 - -
Year to date 2,18 - -
1 jaar 11,02 -1,30 6,39
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,05 %
Nav 122,94
Datum 2025-03-31

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Obligasjonsfond
Valuta NOK
Profit share N
ISIN SE0015797808
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,75 %

Reference index

Name NCHYNH
Symbool NCHYNH