Fondsfinans Kreditt B
Bond fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondsfinans Kreditt er et aktivt forvaltet høyrentefond med moderat risiko. Fondets målsetting er å skape god risikojustert avkastning ved å investere i en bred portefølje av høyrenteobligasjoner hovedsakelig utstedt av nordiske selskaper. Verdiveid kredittrating skal etter forvalters vurdering være lik eller bedre enn BB-. Ingen enkeltinvesteringer skal normalt ha rating lavere enn B- ved investeringstidspunket. Fondets verdiveiede kredittdurasjon skal ikke overstige 4 år. Fondets rentefølsomhet (modifiserte rentedurasjon) skal være i intervallet 0 til 2. Fondet skal hovedsakelig være investert i Norden. Investeringer i fremmed valuta valutasikres til NOK. For mer informasjon, se fondets prospekt.
Investment horizon
- Fondsfinans Kreditt B 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
- NAV/Price
30 Mar 2026
- Margin rate
- Start date22 May 2024
- ISINNO0013168765
Risk
- Medium (3 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 0,31 %
- 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.
- Grieg Seafood 9.95%5.0%
- Yinson Production Financial Services Pte Ltd. 9.625%2.2%
- DnB Bank ASA 7.95%1.8%
- Nordea Bank ABP 7.03%1.8%
- B2 Impact ASA 5.877%1.7%
- OP HoldCo GmbH 8.535%1.6%
- Fertiberia Corporate S.L.U 7.27%1.5%
- Aker ASA 6%1.5%
- Scorpio Tankers Inc 7.5%1.5%
- Navios Maritime Partners LP 7.75%1.5%