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Historical prices

Return period Return % I/R Sharpe
Intraday 0,05 - -
Semana -0,13 - -
1 month -2,10 - -
3 months -0,77 - -
6 months 1,35 - -
Year to date -0,28 - -
1 ano 7,69 -2,12 1,09
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,05 %
Nav 119,97
Data 2025-04-15

Details

Gestor Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Obligasjonsfond
Moeda 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
Símbolo NCHYNH