Alfred Berg Nordic Investment Grade ACC C (NOK)
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Alfred Berg Nordic Investment Grade er et aktivt forvaltet rentefond som hovedsakelig investerer i nordiske obligasjoner og pengemarkedsinstrumenter. Ved kjøp tegnes det i fondsandeler, ikke direkte i aksjer eller andre verdipapirer.
Investment horizon
- Alfred Berg Nordic Investment Grade ACC C (NOK) 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
04 Jun 2025
- Start date18 Feb 2021
- ISINSE0015194162
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
Costs
- Ongoing costs
Includes management fees of 0,24 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- Storebrand Boligkreditt AS 4.97%1.8%
- DnB Boligkreditt AS 2.78%1.8%
- Nordea Eiendomskreditt AS 4.94%1.6%
- Sparebank 1 Boligkreditt AS 4.91%1.4%
- Stockholm Exergi Holding AB 3.801%1.4%
- Kojamo Oyj 3.875%1.3%
- Sparebank 1 Sorost-Norge 5.55%1.3%
- Fortum Oyj 4.5%1.3%
- BNP Paribas SA 0.875%1.3%
- SpareBank 1 Sor-Norge ASA 4.875%1.2%