ODIN Kreditt D
Bond fund
1 year
Europe
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- ODIN Kreditt er et aktivt forvaltet rente- og obligasjonsfond som ble opprettet i 2009. Som investor i dette fondet blir du medeier i rundt hundre obligasjoner, på tvers av ulike bransjer, over hele verden. Fondet må plassere minst 50 prosent av forvaltningskapitalen i papirer der utstederen eller papiret selv har en kredittkvalitet på Investment Grade eller tilsvarende fra offisielt ratingbyrå. Inntil 50 prosent av porteføljen kan ha en lavere rating eller ikke noen offisiell kredittrating.
Investment horizon
- ODIN Kreditt D 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
24 Feb 2026
- Margin rate
- Start date17 Aug 2016
- ISINNO0010765134
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 0,40 %
- 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.
- Nordea Eiendomskreditt AS 4.25%1.6%
- Castellum AB 3.125%1.4%
- K-Fast Holding AB 7.958%1.2%
- Corem Property Group AB 5.709%1.1%
- Arion Banki HF 3.14%1.1%
- Skandinaviska Enskilda Banken AB (publ) 6.875%1.0%
- Corem Property Group AB 6.245%1.0%
- Swedbank AB (publ) 7.75%1.0%
- Sveafastigheter AB (publ) 4.183%1.0%
- ALM Equity Ab 8.673%1.0%