FIRST Yield
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets midler skal plasseres i finansielle instrumenter og/eller bankinnskudd. Fondets hovedfokus vil være det norske markedet, men eksponering i verdipapir i andre markeder/land innen OECD-området vil gjøres i større eller mindre grad når dette betraktes som hensiktsmessig. Ved slike plasseringer vil valutarisikoen søkes dekket i størst mulig grad.
Investment horizon
- FIRST Yield 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 date09 Sept 2010
- ISINNO0010584113
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 0,60 %
- 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.
- Norway (Kingdom Of) 0.158%15.8%
- Nordea Eiendomskreditt AS 0.1314%13.1%
- Sparebank 1 Boligkreditt AS 0.0588%5.9%
- Sparebank 1 Boligkreditt AS 0.0476%4.8%
- Sparebanken Sor 0.0338%3.4%
- Oslo Kommune 0.0307%3.1%
- Vestland (Fylkeskommune Of) 0.0304%3.0%
- Sparebanken Norge AS 0.0212%2.1%
- DnB Boligkreditt AS 0.0209%2.1%
- Skien Kommune 0.0208%2.1%