Landkreditt Høyrente A
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Landkreditt Høyrente investerer minimum 65 % av sin portefølje i bank- og finansobligasjoner og maksimalt 35 % i norske foretaksobligasjoner. Landkreditt Høyrente investerer i rentebærende verdipapirer utstedt i norske kroner med inntil 12 måneders gjenværende rentebindingstid og fondets gjennomsnittlige rentefølsomhet vil over tid være noe lavere enn 0,25. Fondet kan investere i obligasjoner som har maksimalt fem år til endelig forfall.
Investment horizon
- Landkreditt Høyrente 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
09 Feb 2026
- Margin rate
- Start date21 Nov 2005
- ISINNO0010279029
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
Annual cost
- Ongoing costs
Includes management fees of 0,25 %
- 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.
- Santander Consumer Bank AS 5.5%2.1%
- Klaveness Combination Carriers Asa 7.85%1.8%
- Nordea Bank ABP 5.65%1.8%
- SpareBank 1 SMN 5.65%1.8%
- Ax INV1 Holding AS 7.98%1.8%
- Sparebanken Ost 5.05%1.6%
- SFL Corporation Ltd 7.32%1.6%
- Odfjell SE 6.96%1.5%
- GLX Holding AS (Glamox) 10.96%1.5%
- OBOS Banken AS 5.95%1.5%