Storebrand Global Kreditt IG N

Bond fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Storebrand Global Kreditt IG er et fossilfritt globalt rentefond som har som mål å oppnå langsiktig meravkastning utover referanseindeksen. Fondet investerer i lån til internasjonale selskaper, men avstår fra å investere i selskaper som har omsetning på mer enn fem prosent fra produksjon og/eller distribusjon av fossilt brensel, våpen, alkohol, gambling, pornografi eller selskaper med store fossilreserver. Laveste tillate kredittkvalitet for en enkeltinvestering er BBB- på investeringstidspunktet, og rentebindingen skal ligge på nivå med referanseindeks +/- 4 måneder. Fondet har UCITS-status, og referanseindeks er Bloomberg Global Agg Corp 1-10 OECD Senior 1bn 50% USD, 50% EUR, NOK Hdg

Investment horizon

  • Storebrand Global Kreditt IG N 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

    21 Oct 2025

  • Start date
    27 Aug 2020
  • ISIN
    NO0010817943

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,30 %

  • 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.

  • Euro Schatz Future Dec 25
    6.0%
  • Euro Bund Future Dec 25
    4.7%
  • Ultra 10 Year US Treasury Note Future Dec 25
    4.0%
  • 2 Year Treasury Note Future Dec 25
    3.3%
  • 10 Year Treasury Note Future Dec 25
    1.8%
  • JPMorgan Chase & Co. 4.46%
    1.5%
  • Coca-Cola Co (The) 0.13%
    1.2%
  • U.S. Bancorp. 4.01%
    1.2%
  • European Financial Stability Facility (EFSF) 0.88%
    1.1%
  • Canadian Imperial Bank of Commerce 3.25%
    1.0%