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Historical prices

Return period Return % I/R Sharpe
Intraday 0,18 - -
Week 0,06 - -
1 maand -2,13 - -
3 months -0,27 - -
6 months - - -
Year to date 0,52 - -
1 jaar - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,18 %
Nav 100,49
Datum 2025-03-27

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Obligasjonsfond
Valuta NOK
Profit share N
ISIN SE0022447116
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,30 %

Reference index

Name -
Symbool -