ALFRED BERG LIKVIDITET C NOK DISTRIBUTION NO0010089485
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.2 | - | - |
| 52 sem. | +1.2 | +1.2 | +1.7 |
| 1 mois | +0.3 | - | - |
| 3 mois | +0.9 | - | - |
| 6 mois | +0.3 | - | - |
| 1 an | +1.2 | +1.2 | +1.7 |
| 3 ans | +0.5 | +0.2 | +1.3 |
| 5 ans | +0.7 | +0.1 | +1.4 |
| Max | +0.7 | +0.1 | +1.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.7 | +0.4 | +0.4 | +0.2 | +0.3 | +0.3 | +0.1 | - | - | - | - | - | - |
| 2022 | -0.1 | +0.1 | 0 | 0 | +0.2 | 0 | 0 | +0.1 | +0.1 | +0.1 | +0.2 | +0.3 | -1.3 |
| 2021 | -0.2 | +0.1 | +0.1 | 0 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| 2020 | 0 | +0.2 | +0.1 | -0.1 | +0.3 | +0.2 | +0.2 | +0.1 | +0.1 | 0 | 0 | +0.1 | -1.3 |
| 2019 | -1.2 | -1.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | -1.4 |
| 2018 | -0.2 | -1.3 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2017 | -0.1 | -1.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2016 | - | - | - | - | - | - | - | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +10 | +0.8 |
| 3 ans | 3600 | +30.4 | +0.8 |
| 5 ans | 6000 | +44.4 | +0.7 |
| Pour un investissement programmé de 100NOK par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 05/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
| Fonds | 13316.4 M€ | +13.8 / +3.2 | -31.1 / +11.1 | +210.3 / -5.6 | +220.3 / -2.9 | -3.5 / +18.4 |
Détails
| Devise | NOK | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 25/03/1994 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | FCP | ||||||||
| Indice de référence | OSLO BORS GOVERNMENT BOND 3 MONTHS (RI) | ||||||||
| Type d'investissement | FIXED INCOME | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais de gestion max | 0.1% | |
|---|---|---|
| Frais courants | 0.1% | |
| Date frais courants | 31/12/2017 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | SKANDINAVISKA ENSKILDA BANKEN | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS AUDIT | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| NO0010089485 | ALFRED BERG LIKVIDITET C NOK DISTRIBUTION | 85.13 NOK | +0.1 | +1.7 | +1.2 | +0.5 | +0.7 |
VL 6/23 2023 1 an 3 ans 5 ans 85.13 NOK +0.1 +1.7 +1.2 +0.5 +0.7
