FIRST High Yield
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet er et obligasjonsfond, og skal i hovedsak investere i obligasjoner notert på Oslo Børs. De fleste obligasjonene vil ha høy kredittrisiko (”High Yield”), det vil si at de har lavere kredittrating enn BBB-. Obligasjoner i denne kategorien kjennetegnes ved høy avkastning, men også høyere misligholdsrisiko enn obligasjoner med lav risiko. For å redusere risikoen knyttet til mislighold vil investeringene fordeles på flere utstedere.
Investment horizon
- FIRST High Yield is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
09 Jul 2025
- Start date16 Mar 2011
- ISINNO0010602188
Risk
- Low (2 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 0,85 %
- 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 1%Interest 99%
Portfolio
Shows the fund's largest investments.
- Cidron Romanov Ltd. 0.0388%3.9%
- Seapeak LLC 0.0385%3.8%
- Grieg Seafood 0.0295%3.0%
- Sparebank 1 Boligkreditt AS 0.0258%2.6%
- Hofseth Biocare As 0.0237%2.4%
- Amwood AB (Publ) 0.0205%2.0%
- SpareBank 1 SMN 0.0201%2.0%
- Hx Hold Co Ltd. 0.02%2.0%
- Ecodc Holding AB (Publ) 0.0198%2.0%
- Norway (Kingdom Of) 0.0196%2.0%