FIRST Yield
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets midler skal plasseres i finansielle instrumenter og/eller bankinnskudd. Fondets hovedfokus vil være det norske markedet, men eksponering i verdipapir i andre markeder/land innen OECD-området vil gjøres i større eller mindre grad når dette betraktes som hensiktsmessig. Ved slike plasseringer vil valutarisikoen søkes dekket i størst mulig grad.
Investment horizon
- FIRST 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 date09 Sept 2010
- ISINNO0010584113
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,60 %
- 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.
- Norway (Kingdom Of) 0.03625%10.9%
- Nordea Eiendomskreditt AS 0.04%10.7%
- Sparebanken Sor 0.0454%3.4%
- Oslo Kommune 0.0445%3.1%
- SpareBank 1 SMN 0.04885%3.0%
- Nordea Eiendomskreditt AS 0.0538%2.9%
- Vestland (Fylkeskommune Of) 0.04348%2.9%
- DnB Boligkreditt AS 0.0493%2.9%
- Sparebanken Sor 0.02885%2.8%
- Sparebank 1 Boligkreditt AS 0.04%2.4%