Historical prices

Return period Return % I/R Sharpe
Intraday 0,28 - -
Semana 0,84 - -
1 month 2,59 - -
3 months 1,79 - -
6 months - - -
Year to date 2,56 - -
1 ano - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,28 %
Nav 102,53
Data 2025-04-24

Details

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