All funds

FORTE Obligasjon

Bond fund

1 year

Region

No data to display ...

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet kan investere i omsettelige rentebærende verdipapirer utstedt i norske kroner av stat, fylker, kommuner, banker, forsikringsselskaper og utvalgte kredittforetak. Fondet vil i hovedsak være investert i obligasjoner utstedt av kommuner, banker, forsikringsselskaper og utvalgte kredittforetak. I perioder vil fondet kunne ha allokert det meste av sine investeringer i to eller tre av disse segmentene. FORTE Obligasjons investeringsmandat er utformet i tråd med VFFs bransjestandard, der fondet er klassifisert i klassen Øvrige norske obligasjonsfond.
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Investment horizon

  • FORTE Obligasjon 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
    28 Feb 2011
  • ISIN
    NO0010601297

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 0,46 %

  • 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.

  • Storebrand Livsforsikring AS 7.35%
    6.9%
  • DnB Bank ASA 7.75%
    6.9%
  • SpareBank 1 Sor-Norge ASA 7.5%
    5.4%
  • Sparebanken Norge AS 7.48%
    4.8%
  • Gjensidige Forsikring ASA 6.81%
    4.6%
  • SpareBank 1 Nord-Norge 6.68%
    4.6%
  • Nordea Bank ABP 5.91%
    4.5%
  • Aurskog Sparebank 5.76%
    4.2%
  • Sparebanken More 8.12%
    3.9%
  • Oslo Kommune 4.45%
    3.9%