 |
| 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 |
|---|---|---|
| 0.70% | 1,345.54 | 21.05.2013 |
Chart
Historical prices
| Return period | Ret. % | I/R | Sharpe |
|---|---|---|---|
| Day | 0.70% | ||
| Week | 0.93% | ||
| 1 month | 5.02% | ||
| 3 months | 4.79% | ||
| 6 months | 24.04% | ||
| This year | 16.83% | ||
| 1 year | 12.03% | - | - |
| 2 years | -2.51% | - | - |
| 3 years | 6.72% | - | - |
| 4 years | - | - | - |
| 5 years | - | - | - |
| 7 years | - | - | - |
| 10 years | - | - | - |
| 20 years | - | - | - |
Details
| Manager | Alfred Berg Kapitalforv. AS |
|---|---|
| Fund group | Nordiske Fond |
| Fund type | Aksjefond |
| Currency | NOK |
| ISIN | LU0410867005 |
| Profit share | N |
| Max subscription fee. | 5.00% |
| Max redemption fee. | 1.00% |
| Annual management fee | 1.75% |
Reference Index
No data found