All funds

Holberg Likviditet N

Liquidity fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Holberg Likviditet er et likviditetsfond som investerer i bankinnskudd, sertifikater og obligasjoner utstedt av norske banker, boligkredittforetak, kommuner og selskaper med høy kredittkvalitet. Fondet er et godt alternativ til bankinnskudd.
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Investment horizon

  • Holberg Likviditet N is a Liquidity fund. This mutual fund type is suitable for those who plan to save for at least 1 - 2 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    19 Oct 2025

  • Start date
    16 Feb 2021
  • ISIN
    NO0010856396

Risk

  • Low (1 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

Annual cost

  • Ongoing costs

    Includes management fees of 0,15 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • Sparebank 1 Boligkreditt AS 4.62%
    3.6%
  • Verd Boligkreditt AS 4.58%
    3.6%
  • OBOS Boligkreditt AS 4.7%
    2.7%
  • SR-Boligkreditt AS 4.63%
    2.5%
  • Nordea Eiendomskreditt AS 4.99%
    2.4%
  • SpareBank 1 SMN 4.95%
    2.4%
  • Trondelag Fylkeskommune 4.588%
    2.3%
  • More Boligkreditt AS 5%
    2.2%
  • Spar Nord Bank A/S 2.111%
    2.1%
  • SpareBank 1 Sor-Norge ASA 4.5%
    2.1%