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Heimdal Høyrente N

Bond fund

1 year

Region

Europe

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Høyrente er et aktivt forvaltet fond. Dette betyr at forvalter fritt kan investere i et bredt utvalg av rentebærende omsettelige verdipapirer med fast eller flytende rente både innen tradisjonelle pantesikrede og usikrede kredittobligasjoner, sertifikater, konvertible obligasjoner, ansvarlige obligasjoner og fondsobligasjoner. Investeringsuniverset er begrenset av eksklusjonskriteriene gitt i selskapets retningslinjer for bærekraft. Fondet kan bruke rentederivater. Derivater vil i hovedsak bli benyttet for å effektivisere forvaltningen, og i liten grad som et aktivt finansinstrument. Verdipapirfondet kan anvende følgende derivatinstrumenter: Opsjoner, terminer og bytteavtaler. Underliggende til derivatene vil være omsettelige verdipapirer, pengemarkedsinstrumenter, renter, valuta eller vekslingskurs.
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Investment horizon

  • Heimdal Høyrente 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
  • Price/NAV

    04 Jun 2025

  • Start date
    14 Feb 2024
  • ISIN
    NO0012948878

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 0,70 %

  • 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 4%
    Interest 96%

Portfolio

Shows the fund's largest investments.

  • Cidron Romanov Ltd.
    5.3%
  • Floatel International Ltd. 9.75%
    4.3%
  • Archer Norge AS 9.5%
    4.2%
  • Shearwater Geoservices AS 9.5%
    3.7%
  • Shelf Drilling North Sea Holdings Ltd. 9.875%
    3.6%
  • Foxway Holding AB
    3.2%
  • Diversified Gas & Oil Corp 9.75%
    3.0%
  • Nordea Eiendomskreditt AS
    2.9%
  • DOF Group ASA
    2.7%
  • Grieg Seafood
    2.6%