Carnegie Corporate Bond 3 NOK Capitalisation
Bond fund
1 year
Europe
Largest region
Low
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Carnegie Corporate Bond investerer i obligasjoner utstedt av veldrevne selskaper i hele Norden. Fondet investerer i selskaper innen forskjellige sektorer, som banker, telekom, investering, teknologi og eiendomsselskaper. Alle beholdninger i utenlandsk valuta er sikret mot svenske kroner, slik at aksjonærene kan unngå valutarisiko.
Investment horizon
- Carnegie Corporate Bond 3 NOK Capitalisation 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 date30 Sept 2012
- ISINLU0826622192
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 0,95 %
- 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.
- Stadshypotek AB 4%1.9%
- Skandinaviska Enskilda Banken AB (publ) 1%1.8%
- Skandinaviska Enskilda Banken AB (publ) 3%1.7%
- Nordea Eiendomskreditt AS1.7%
- SiriusPoint Ltd1.6%
- Nykredit Realkredit A/S1.6%
- European Energy AS1.5%
- Novo Nordisk Finance (Netherlands) B.V.1.3%
- Castellum AB1.3%
- B2 Impact ASA1.2%