All funds

Landkreditt Extra A

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Landkreditt Extra investerer i rentebærende papirer utstedt i norske kroner med inntil 12 måneders gjenværende rentebindingstid og inntil fem års gjenværende periode til endelig forfall. Fondets gjennomsnittlige rentefølsomhet vil være noe lavere enn 0,25 og fondets kredittdurasjon (gjennomsnittlige løpetid) skal ikke overstige tre år. Landkreditt Extra investerer hovedsakelig i norske foretaksobligasjoner av ulik kredittkvalitet. Fondet kan investere i verdipapirer som har en kredittkarakter tilsvarende minimum B-. Plasseringer i obligasjoner eller andre rentebærende verdipapirer som etter investeringstidspunktet nedgraderes til lavere kredittkarakter enn tilsvarende B- og plasseringer i aksjer kan samlet utgjøre maksimalt 10 prosent av fondets forvaltningskapital.
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Investment horizon

  • Landkreditt Extra 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
  • Price/NAV

    04 Jun 2025

  • Start date
    30 Oct 2012
  • ISIN
    NO0010662612

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

Costs

  • Ongoing costs

    Includes management fees of 0,60 %

  • 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.

  • Stolt-Nielsen Ltd 7.68%
    3.9%
  • BW Offshore Ltd 9.48%
    3.7%
  • Axactor ASA 12.71%
    3.6%
  • SFL Corporation Ltd 7.78%
    3.3%
  • Lime Petroleum AS 13.86%
    3.1%
  • Pelagia Holding AS 7.23%
    3.0%
  • GLX Holding AS (Glamox) 11.38%
    2.9%
  • Odfjell Technology Ltd. 8%
    2.9%
  • Klaveness Combination Carriers Asa 8.11%
    2.9%
  • Odfjell SE 7.39%
    2.8%