All funds

Arctic Return Class B

Bond fund

1 year

Region

No data to display ...

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet vil hovedsakelig investere i det nordiske obligasjonsmarkedet. Fondet vil investere i obligasjoner og pengemarkedsinstrumenter utstedt eller garantert av stater, lokale myndigheter samt finansinstitusjoner og vel ansette og solide selskaper i Norden og andre land i Europa. Fondet vil investere minst 70% av sin nettoverdi i Investment Grade eller tilsvarende obligasjoner eller pengemarkedsinstrumenter . Investment Grade tilsvarer rating AAA til BBB- i Standard & Poors vurderingsskala. Gjennomsnittlig modifisert durasjon i fondets portefølje av eiendeler vil ligge innenfor 0-12 måneder.
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Investment horizon

  • Arctic Return Class 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
  • Price/NAV

    04 Jun 2025

  • Start date
    16 Feb 2015
  • ISIN
    IE00BVV23V37

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

Costs

  • Ongoing costs

    Includes management fees of 0,15 %

  • 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.

  • Fana Sparebank Boligkreditt AS
    1.7%
  • Entra ASA
    1.7%
  • Trondelag Fylkeskommune
    1.4%
  • DFDS AS
    1.4%
  • Nykredit Realkredit A/S
    1.4%
  • Nordea Eiendomskreditt AS
    1.3%
  • Olav Thon Eiendomsselskap ASA
    1.3%
  • Sparebank 1 Boligkreditt AS
    1.3%
  • Nordea Eiendomskreditt AS
    1.3%
  • Arendal Kommune
    1.3%