FIRST High Yield

Bond fund

1 year

Globe

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 Sept 2025

  • Start date
    16 Mar 2011
  • ISIN
    NO0010602188

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 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 1%
    Interest 99%

Portfolio

Shows the fund's largest investments.

  • Cidron Romanov Ltd. 0.1341%
    4.0%
  • Seapeak LLC 0.0979%
    3.4%
  • Grieg Seafood 0.1036%
    2.7%
  • European Energy AS 0.05906%
    2.6%
  • Sparebanken Sor 0.02885%
    2.1%
  • Hofseth Biocare As 0.1214%
    2.0%
  • Bulk Infrastructure Group AS 0.086%
    1.8%
  • Hx Hold Co Ltd. 0.07%
    1.8%
  • Amwood AB (Publ) 0.08386%
    1.8%
  • Ecodc Holding AB (Publ) 0.06915%
    1.8%