您使用提示模式 关闭

- Alfred Berg Nordic High Yield Fund C (NOK) (Acc) (SE0015797808)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
SE0015797808
ISIN
共同基金 (MF)
基金类型
Alfred Berg Asset Management
提供商
133,96 NOK
每股资产净值 | 2026-06-04
2023-05-08
成立日期
否
股息的支付
CFOGIU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Developed markets across Europe
地区分布
NBP Norwegian HY Aggregated Index
基准
0.61 %
总成本比率
Physical
复制方法
是
UCITS
100 NOK
最低进入门槛

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Alfred Berg Nordic High Yield Fund seeks to replicate the price and yield performance of the NBP Norwegian HY Aggregated Index by investing in a portfolio comprised primarily of high yield bonds issued by entities across Nordic countries

profile

The Alfred Berg Nordic High Yield Fund C (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Developed markets across Europe. The Alfred Berg Asset Management fund’s base currency is NOK and the share class was registered 08.05.2023 with unique ISIN - SE0015797808. The total expense ratio is 0.61%. The Alfred Berg Nordic High Yield Fund C (NOK) (Acc) pays dividends 0 time(s) per year.

你必须 注册 才能获得访问权