Alfred Berg Indeks R (NOK)
Index fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Alfred Berg Indeks er et passivt forvaltet norsk indeksfond. Fondet gir eksponering mot samme selskaper som inngår i referanseindeksen, Oslo Børs Benchmark Index (OSEBX). Målsettingen med forvaltningen er å gi andelseierne en avkastning som ligger tett opptil avkastningen til referanseindeksen. Alfred Berg Indeks har kun anledning til å investere i selskaper som inngår i referanseindeksen og dermed vil risikoprofilen være tilnærmet identisk. Fondet er et UCITS-fond, med mulighet til å investere i derivater.
Investment horizon
- Alfred Berg Indeks R (NOK) is a Index fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
05 Jun 2025
- Start date16 Feb 2014
- ISINNO0010700891
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 0,19 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Equinor ASA13.1%
- DNB Bank ASA12.0%
- Kongsberg Gruppen ASA8.3%
- Telenor ASA5.4%
- Orkla ASA4.9%
- Mowi ASA4.7%
- Norsk Hydro ASA4.0%
- Aker BP ASA4.0%
- Storebrand ASA3.2%
- Yara International ASA3.1%