All funds

ODIN Likviditet D

Liquidity fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • ODIN Likviditet er et aktivt forvaltet rentefond som ble opprettet i 1994. Fondet passer for deg som ønsker en forsiktig plassering, med veldig lav risiko. Som investor i dette fondet blir du medeier i rentepapirer, på tvers av ulike bransjer, i det nordiske rentemarkedet. Dette er rentepapirer vi mener har potensiale til å levere resultatvekst som er høyere enn snittveksten i markedet.
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Investment horizon

  • ODIN Likviditet D 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

    20 Oct 2025

  • Start date
    10 Jun 2018
  • ISIN
    NO0010823578

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 Nord-Norge 5.17%
    4.1%
  • SKIEN KOMMUNE SKIKOM 4.337 09/18/26
    4.1%
  • Aurskog Sparebank 4.72%
    3.9%
  • Kredittforeningen For Sparebanker 4.87%
    3.1%
  • Sparebank 1 Nordmore 5.26%
    2.9%
  • Eiendomskreditt AS 5.39%
    2.7%
  • Skue Sparebank 5.48%
    2.5%
  • Nidaros Sparebank 5.04%
    2.5%
  • DRAMMEN KOMMUNE DRAKOM 4.338 09/18/26
    2.5%
  • Spareskillingsbanken 5.41%
    2.3%