All funds

Alfred Berg Nordic Investment Grade ACC C (NOK)

Bond fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The Fund is an actively managed fixed income fund focusing on investing in bonds and money market instruments mainly in the Nordic region. The fund aims to deliver long-term capital growth by investing in instruments on the Nordic fixed-income market. The Funds assets may be invested in the following asset classes; - Transferable securities, - Money market instruments, 24/06/2010 - 11 - - Derivative instruments, - Fund units, and - Accounts with credit institutions. At least 80 % of the portfolio shall be invested in bonds or money market. The issuers of the instruments shall be primarily states, municipalities, country councils, industrial companies and financial institutions that have a credit risk of at least investment grade, BBB-/Baa3. At least 80 % of the portfolio shall be invested in assets with connection to the Nordics (Sweden, Norway, Denmark, Finland and Iceland) or in account with credit institutions established in the Nordics
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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
  • NAV/Price

    05 Aug 2026

  • Margin rate
  • Start date
    18 Feb 2021
  • ISIN
    SE0015194162

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 0,24 %

  • 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.

  • Subs/Reds Sek
    2.6%
  • Fastighets AB Balder
    1.4%
  • DnB Boligkreditt AS
    1.4%
  • Sparebanken Norge AS 3.375%
    1.4%
  • Fortum Oyj 4.5%
    1.4%
  • Metso Oyj 3.75%
    1.3%
  • Nordea Eiendomskreditt AS
    1.3%
  • Volda Kommune
    1.2%
  • Eika Boligkreditt AS
    1.2%
  • Danske Bank A/S
    1.1%
Alfred Berg Nordic Investment Grade ACC C (NOK) - Buy mutual fund - DNB