Alfred Berg Likviditet Pluss I (NOK)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,5 | 5,3 | -3,3 | -1,2 | -3,4 | |
+/-Cat | 0,0 | 0,2 | -0,3 | 0,6 | 0,1 | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties NOK Zeer Kortlopend | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 03/05/2024 | NOK 106,72 | |
Rendement 1 Dag | 1,17% | |
Morningstar Categorie™ | Obligaties NOK Zeer Kortlopend | |
ISIN | NO0010751944 | |
Grootte Fonds (Mil) 03/05/2024 | NOK 13072,02 | |
Grootte Fondsklasse (Mil) 03/05/2024 | NOK 3097,55 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01/03/2024 | 0,26% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Alfred Berg Likviditet Pluss I (NOK) |
Alfred Berg Likviditet Plus is a Norwegian money market fund that invests in deposits, commercial paper and bonds with a fixed-interest term of less than 12 months. The issuers of the instruments are primarily states, municipalities, counties, industrial enterprises and financial institutions with an investment grade credit rating of BBB-/Baa3 or better. Credit risk is also limited by the fact that the weighted average remaining term of the Fund never exceeds 1.5 years. |
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Management | ||
Naam manager Aanvangsdatum | ||
Torolv Herstad 25/09/2017 | ||
Morten Steinsland 25/09/2017 | ||
Oprichtingsdatum 05/10/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
NBP Liquidity Standard Index NOK | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alfred Berg Likviditet Pluss I (NOK) | 31/03/2024 |
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