DNB Likviditet Institusjon A
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
Description
- DNB Likviditet Institusjon er et aktivt forvaltet rentefond som investerer i rentebærende verdipapirer med kort løpetid, denominert i norske kroner. De rentebærende papirene er hovedsakelig utstedt av selskaper hjemmehørende i Norge. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks.
Investment horizon
- DNB Likviditet Institusjon A 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
03 Nov 2025
- Start date14 Dec 2022
- ISINNO0012774191
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
- SustainabilityNo
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 Sorost-Norge 4.79%2.2%
- Sparebanken Norge AS 5.67%2.1%
- Romerike Sparebank 5.16%1.8%
- BN Bank ASA 4.95%1.6%
- Sunnfjord kommune 4.668%1.6%
- Klepp Kommune 4.553%1.6%
- Skagerrak Sparebank 5.25%1.4%
- Vinje Kommune 4.37 01.04.20261.3%
- BN Bank ASA 5.42%1.3%
- SpareBank 1 Nord-Norge 5.16%1.3%