Carnegie Corporate Bond 3 NOK Capitalisation

Bond fund

1 year

Region

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 date
    30 Sept 2012
  • ISIN
    LU0826622192

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

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 AS
    1.7%
  • SiriusPoint Ltd
    1.6%
  • Nykredit Realkredit A/S
    1.6%
  • European Energy AS
    1.5%
  • Novo Nordisk Finance (Netherlands) B.V.
    1.3%
  • Castellum AB
    1.3%
  • B2 Impact ASA
    1.2%