Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday 0,00 - -
Week 0,08 - -
1 maand 0,29 - -
3 months 1,36 - -
6 months - - -
Year to date 1,23 - -
1 jaar - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,00 %
Nav 102,02
Datum 2025-03-27

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Likviditetsfond
Fund type Likviditetsfond
Valuta NOK
Profit share N
ISIN SE0022447108
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,26 %

Reference index

Name NBP Liquidity Standard Index NOK
Symbool NOLIQSTD