Holberg Likviditet N
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- 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
- Price/NAV
11 Jun 2025
- Start date16 Feb 2021
- ISINNO0010856396
Risk
- Low (2 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
Costs
- Ongoing costs
Includes management fees of 0,15 %
- 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.
- Verd Boligkreditt AS 4.83%4.0%
- Eika Boligkreditt AS 5.2%3.6%
- Sparebanken Ost Boligkreditt AS 4.8%3.4%
- Sparebank 1 Boligkreditt AS 5.36%3.0%
- Rogaland Sparebank Boligkreditt AS 5.37%2.9%
- Sparebanken Norge Boligkreditt AS 5.34%2.8%
- Storebrand Boligkreditt AS 5.22%2.7%
- Brage Finans As 5.24%2.6%
- Trondelag Fylkeskommune 4.918%2.6%
- SpareBank 1 SMN 5.28%2.4%