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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% | 1,065.94 | 23.05.2013 |
Chart
Historical prices
| Return period | Ret. % | I/R | Sharpe |
|---|---|---|---|
| Day | 0.07% | ||
| Week | 0.10% | ||
| 1 month | 0.28% | ||
| 3 months | 1.39% | ||
| 6 months | 2.34% | ||
| This year | 1.88% | ||
| 1 year | 5.66% | - | 5.13 |
| 2 years | 4.95% | - | 3.37 |
| 3 years | 4.31% | - | 2.52 |
| 4 years | 4.40% | - | 2.59 |
| 5 years | 5.57% | - | 1.83 |
| 7 years | 4.62% | - | 1.06 |
| 10 years | 4.33% | - | 1.03 |
| 20 years | - | - | - |
Details
| Manager | Alfred Berg Kapitalforv. AS |
|---|---|
| Fund group | Obligasjonsfond 0-2 |
| Fund type | Obligasjonsfond |
| Currency | NOK |
| ISIN | NO0008000759 |
| Profit share | N |
| Max subscription fee. | 0.05% |
| Max redemption fee. | 0.05% |
| Annual management fee | 0.50% |
Reference Index
No data found