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| Alfred Berg is a Nordic asset management company with about EUR 16 bn in assets under management. We are a part of BNP Paribas Investment Partners, which brings together the full asset management expertise of the BNP Paribas group. |
Intraday
| Ret % 1 day | Nav | Date |
|---|---|---|
| 0.07% | 119.15 | 22.05.2013 |
Chart
Historical prices
| Return period | Ret. % | I/R | Sharpe |
|---|---|---|---|
| Day | 0.07% | ||
| Week | -0.07% | ||
| 1 month | 0.05% | ||
| 3 months | 2.87% | ||
| 6 months | 3.97% | ||
| This year | 3.16% | ||
| 1 year | 8.96% | 247.23 | 3.19 |
| 2 years | 8.57% | 68.88 | 2.69 |
| 3 years | 6.66% | 67.64 | 1.76 |
| 4 years | 7.56% | 61.67 | 2.22 |
| 5 years | 8.25% | 52.61 | 1.85 |
| 7 years | 5.97% | 18.07 | 0.96 |
| 10 years | 5.70% | 10.96 | 0.91 |
| 20 years | - | - | - |
Details
| Manager | Alfred Berg Kapitalforv. AS |
|---|---|
| Fund group | Obligasjonsfond over 4 |
| Fund type | Obligasjonsfond |
| Currency | NOK |
| ISIN | NO0010089469 |
| Profit share | N |
| Max subscription fee. | 0.25% |
| Max redemption fee. | 0.05% |
| Annual management fee | 0.60% |
Reference Index
| Statsobligasjonsind. 5.00 |