FORTE Obligasjon
Bond fund
1 year
No data to display ...
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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.
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
- NAV/Price
24 Aug 2025
- Margin rate
- Start date28 Feb 2011
- ISINNO0010601297
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,46 %
- 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.
- Storebrand Livsforsikring AS 7.35%7.1%
- DnB Bank ASA 7.75%7.0%
- SpareBank 1 Sor-Norge ASA 7.5%5.5%
- SpareBank 1 Nord-Norge 6.68%4.7%
- Gjensidige Forsikring ASA 6.61%4.7%
- Nordea Bank ABP 6.09%4.5%
- Aurskog Sparebank 5.51%4.2%
- Sparebanken Norge AS 7.48%4.2%
- Sparebanken More 8.12%4.0%
- Oslo Kommune 4.45%4.0%