Kraft Investment Grade A

Bond fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years

Details

  • The Sub-Fund is actively managed and seeks to achieve best possible risk adjusted return by investing mainly in Investment Grade bonds and fixed income related securities with focus on the Nordic market but can include if relevant other markets. The Sub-Fund will invest at least 80% in Investment Grade fixed income securities or fixed income related securities issued by corporate and other issuers, including but not limited to agencies, governments or municipalities, in the Nordic markets, but issuers are not limited to the Nordics.

Investment horizon

  • Kraft Investment Grade A 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

    30 Mar 2026

  • Margin rate
  • Start date
    11 Feb 2024
  • ISIN
    LU2590164104

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,50 %

  • 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.

  • Aroundtown Finance S.a.r.l.
    10.2%
  • Aldermore Group Plc
    6.2%
  • CPI Property Group S.A. 6.875%
    4.8%
  • Societe Generale S.A.
    4.6%
  • Aviva PLC
    3.9%
  • Sogecap SA
    3.9%
  • Grand City Properties SA
    3.7%
  • WarnerMedia Holdings Inc. 5.05%
    3.3%
  • Ford Motor Credit Company LLC 6.184%
    3.2%
  • Aroundtown SA 5.25%
    3.0%
Kraft Investment Grade A - Buy mutual fund - DNB