Holberg Kreditt N

Bond fund

1 year

Region

No data to display ...

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Holberg Kreditt investerer i nordiske høyrenteobligasjoner med en kredittkvalitet minimum B minus. Fondet har en konsentrert portefølje der mandatet er å ta kredittrisiko med begrenset løpetid og lav renterisiko. Holberg Kreditt er et godt alternativ for investorer som ønsker meravkastning utover det likviditetsfond kan levere, med en risiko som er betydelig lavere enn i aksjefond.

Investment horizon

  • Holberg 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
  • Price/NAV

    10 Jun 2025

  • Start date
    04 Feb 2019
  • ISIN
    NO0010841133

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 0,50 %

  • 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.

  • International Petroleum Corp 7.25%
    7.1%
  • Intrum AB 9.25%
    6.8%
  • Odfjell Rig III Ltd. 9.25%
    4.3%
  • Airswift Global AS 10%
    3.8%
  • Nordea Eiendomskreditt AS 6.01%
    3.7%
  • Tidewater Inc New 10.375%
    3.6%
  • Euronav Luxembourg SA 6.25%
    3.5%
  • Axactor ASA 12.71%
    3.4%
  • Shelf Drilling North Sea Holdings Ltd. 9.875%
    3.1%
  • SFL Corporation Ltd 7.25%
    3.0%