Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday 0,08 - -
Week 0,08 - -
1 maand -0,09 - -
3 months 1,31 - -
6 months 2,35 - -
Year to date 1,24 - -
1 jaar 6,44 - 1,92
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,08 %
Nav 111,22
Datum 2025-03-26

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Obligasjonsfond
Valuta NOK
Profit share N
ISIN SE0020996585
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,50 %

Reference index

Name -
Symbool -