Landkreditt Høyrente A
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- 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
- Price/NAV
04 Jun 2025
- 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
Costs
- Ongoing costs
Includes management fees of 0,25 %
- 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.
- SpareBank 1 SMN 5.91%2.0%
- Crayon Group Holding ASA 7.32%1.9%
- Ekornes QM Holding AS 12.45%1.8%
- Sparebanken Ost 5.39%1.7%
- Ax INV1 Holding AS 8.34%1.7%
- Sparebank 1 Sorost-Norge 5.6%1.6%
- GLX Holding AS (Glamox) 11.38%1.6%
- Swedbank AB (publ) 5.47%1.6%
- Spareskillingsbanken 5.85%1.6%
- Skagerrak Sparebank 5.63%1.6%