Eika Kreditt N
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- Eika Kreditt investerer i rentebærende verdipapirer med høy til moderat kredittrisiko. Fondet har en rentefølsomhet (modifisert durasjon) mellom 0 og 2. Ved en rentefølsomhet på 2 vil fondets verdi endres med +2% ved et plutselig rentefall på 1%.
Investment horizon
- Eika Kreditt N 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 Feb 2026
- Margin rate
- Start date11 Oct 2023
- ISINNO0011031452
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
Annual cost
- Ongoing costs
Includes management fees of 0,50 %
- 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.
- Nortura SA2.3%
- Oslo Kommune2.0%
- Norlandia Health & Care Group AS1.8%
- Sparebanken More1.7%
- BW Offshore Ltd1.7%
- Aker Biomarine ASA1.6%
- Nordic Semiconductor ASA1.5%
- SpareBank 1 SMN1.4%
- SpareBank 1 SMN1.4%
- Voi Technology AB1.3%