Holberg Likviditet N
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Holberg Likviditet er et likviditetsfond som investerer i bankinnskudd, sertifikater og obligasjoner utstedt av norske banker, boligkredittforetak, kommuner og selskaper med høy kredittkvalitet. Fondet er et godt alternativ til bankinnskudd.
Investment horizon
- Holberg Likviditet N is a Liquidity fund. This mutual fund type is suitable for those who plan to save for at least 1 - 2 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
07 Jun 2026
- Margin rate
- Start date16 Feb 2021
- ISINNO0010856396
Risk
- Low (1 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 0,15 %
- 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.
- Fana Sparebank Boligkreditt AS 4.77%4.1%
- Sparebanken Ost Boligkreditt AS 5.31%3.8%
- Storebrand Boligkreditt AS 5.02%3.5%
- Nordea Eiendomskreditt AS 4.59%3.4%
- Trondelag Fylkeskommune 4.848%3.4%
- OBOS Boligkreditt AS 4.88%3.1%
- Eika Boligkreditt AS 4.7%2.9%
- More Boligkreditt AS 4.97%2.8%
- Olav Thon Eiendomsselskap ASA 5.24%2.6%
- SpareBank 1 Sor-Norge ASA 4.64%2.4%